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JECHRDTA No Output Produced For Swiss DTA Payments (Doc ID 359090.1)

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:JECHRDTA.RDF - Swiss DTA Payment File

Symptoms

Swiss DTA Payment File do not produce an output file


Steps to reproduce:

1. Create a supplier with EFT details for Switzerland set to PTT
2. Create a invoice for this supplier
3. Select , build and format a payment batch with Swiss Validate Payment Batch Report
the Validation report shows the invoice is valid
4. Run the Swiss DTA Payment Request Set
5. The Swiss DTA Payment File process does not create an output file and the logfile shows no errors.

Cause

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In this Document
Symptoms
Cause
Solution
References


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