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R12:IBY:The Amount in Trailer Record for EFT 'swedish bankgiro sisu' is 000000000 (Doc ID 2701524.1)

Last updated on AUGUST 17, 2020

Applies to:

Oracle Payments - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

Find EFT file created for Sweden Bankgiro Foregin payment SISU (IBYDE_S_SE_en.rtf) is not correct
The Record type 9 (Summary record) position 10-21 shows only zeros but should show the total amount in SEK
position 64-78 shows the invoice amount as expected in the payment currency

example for a invoice for 1339 NOK and base amount is 1580.15 it shows
950116292000000000000 000000000133900
 But should show
950116292000000158000 000000000133900


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a payment using IBYDE_S_SE_en.rtf
2. view the EFT file last record shows position 10-21 as 000000000000 but should show the total amount independent of currency of the payments ( SEK)

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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