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

Last updated on DECEMBER 27, 2021

Applies to:

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


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




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