R12.2:AP: SEPA Payment Output File Is Missing Tag 'Ustrd'
(Doc ID 2887795.1)
Last updated on DECEMBER 11, 2024
Applies to:
Oracle Payables - Version 12.2 and laterInformation in this document applies to any platform.
Symptoms
When attempting to complete payments,
the following error occurs.
Details: The 'Ustrd' tag contains no value. Make sure it contains at least one character.
You can also fill it with the code 'NOTPROVIDED'. This will give the following code: NOTPROVIDED.
The issue can be reproduced at will with the following steps:
1. Responsibility: Oracle Payables
2. Path: Payment Manager: Payment Process Request
3. Create a Payment Process Request
SEPA payment is missing a tag in the output file.
Data extract and XML Publisher for SEPA payment format:
XML Publisher Template: SEPA Credit Transfer Initiation v7 Template.
Note:
There is another issue that may happen:
Below mandatory tag is not getting populated:
<Ustrd>
<xsl:value-of select="substring($paymentdetails,1,125)"/>
</Ustrd>"
The issue has the following business impact:
Due to this issue, the file is not accepted by the bank.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |