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R12: AP/IBY: SEPA File Has Been Rejected by the Bank with "Datatype error: Type:InvalidDatatypeValueException, Message:Value '' does not match regular expression facet '.*\S+.*'." (Doc ID 3016737.1)

Last updated on APRIL 15, 2024

Applies to:

Oracle Payments - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

When an Oracle generated SEPA (Single Euro Payments Area) file was transmitted to the bank the bank rejected the file with:

Datatype error: Type:InvalidDatatypeValueException, Message:Value '' does not match regular expression facet '.*\S+.*'.

Because one of the supplier names has an ampersand "&" in it.

Steps to create a SEPA file:

  1. From a Payables Responsibility navigate to Payments -> Entry -> Payments Manager -> "Submit a Single Payment Process Request"
  2. Enter in payment selection criteria and on the "Payment Attributes" tab fill in a Payment Process Profile for SEPA.
  3. Click Submit

Cause

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In this Document
Symptoms
Cause
Solution


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