EFT File Does Not Show Credit Memo In Swedish Bankgiro Inland (JESEPBAI)
(Doc ID 421508.1)
Last updated on DECEMBER 03, 2019
Applies to:Oracle Financials for EMEA - Version 220.127.116.11 to 18.104.22.168 [Release 11.5]
Information in this document applies to any platform.
When using Swedish Bankgiro Inland (JESEPBAI ) as EFT type payment format, the credit invoices does not appear in the payment file. The bankfile is missing the record type 15.
Expects to be able to see credit memos in the payment file.
The issue can be reproduced at will with the following steps:
1. Go to AP responsability;
2. Create invoices
3. Create a credit memo
4. Create a payment batch
5. Run the Build program
6. Run the Format program
The issue has the following business impact:
Due to this issue, the credit memo's are not included in the payment
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