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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 later
Information in this document applies to any platform.

Symptoms

When attempting to complete payments,
the following error occurs.

Line 2: Error related to Ustrd [Error 1831].
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:

Data Extract: Oracle Payment Fund Disbursement Payment Instruction Extract Version 1.0
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


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