R12: Format Payment For SEPA: Org Id Must Be Replaced With PrvtId
Last updated on APRIL 29, 2016
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
Format payment for SEPA has got some information missing. Not all the tags expected as included in the output as per Oracle SEPA documentation.
When the bank tries to upload the xml received from the customer they say 'Org Id must be replaced with PrvtId'.
Looking in the documentation, the <PrvtId> is not mandatory and it is not seen in the SEPA template for Credit transfer. I have seen that this Private Identification <PrvtId> is present in the Direct Debit process, but not in the Credit Transfer.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms