My Oracle Support Banner

JEDEREFD German Domestic EFT Payment File Has Wrong Format (Doc ID 351017.1)

Last updated on APRIL 07, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
REPORT:JEDEREFD.RDF - German Domestic EFT Format Program

Symptoms

The format process completes normal but the bank does not accept the file.

The formatting of the output of the German Domestic EFT payment process is not correct.
The file has correct number of digits in it but some data appear in wrong positions and it shows spaces where it should show data.

example Record A position 24-50 should show the diskette sender and record C constant part 2 position 1-27 should contain the Client/payee

Changes

 

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!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.