My Oracle Support Banner

JECHRDTA Swiss DTA Payment File Has Wrong Spacing Due To Bank Branch Number Inclusion (Doc ID 263765.1)

Last updated on APRIL 07, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5.8 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
Applies ToFinancials for EMEA - Version: 11.5.8

This problem can occur on any platform.
JECHRDTA - Swiss DTA Payment File

Symptoms

 The Swiss DTA Payment File (JECHRDTA) creates a file to be sent to the bank, but the file contains the branch number in record 890 but it should be blank according to the description of this file, so the bank rejects the file.

Cause

To view full details, 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 a vibrant support community of peers and Oracle experts.