R12 AP:SEPA Payment File Rejected by Bank. Invalid Char in CtrlSum
(Doc ID 2417245.1)
Last updated on FEBRUARY 17, 2023
Applies to:
Oracle Payments - Version 12.0.1 and laterOracle Payables - Version 12.0.1 and later
Information in this document applies to any platform.
Payment Instruction Format Code: IBY_SEPA_CREDIT_INIT_STR_REM
Payment Instruction Format Name: SEPA Credit Transfer Initiation Format With Structured Remittance Details
Template Code: IBY_SEPA_CREDIT_INIT_TEMPLATE_STR_REM
Template Name: SEPA Credit Transfer Initiation Template With Structured Remittance Details
Symptoms
SEPA Payment file rejected by Bank.
"" is not a valid number.
Format error: "([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'|]){1,35}" does not match ""
STEPS
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The issue can be reproduced at will with the following steps:
1. Create Payment using SEPA Format : pain.001.001.03 payment (CCT, DK SEPA 3.1)
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot make payments.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |