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JEDEDEFI - German International EFT Doesn't Always Choose BIC/SWIFT (Doc ID 419786.1)

Last updated on MARCH 17, 2020

Applies to:

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

Symptoms

The German Internation EFT file is not correct.
It is randomly showing the banknumber instead of the BIC number

EXPECTED BEHAVIOR
Expect that BIC number is always shown in the bank file.

STEPS
The issue can be reproduced at will with the following steps:
1. Create invoices
2. Create payment batch
3. Run the AutoSelect, Build and Format program
4. Check the output of the payment format process

BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, this will cause additional bank costs.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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