My Oracle Support Banner

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 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

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.

EXPECTED BEHAVIOR
Expects to be able to see credit memos in the payment file.

STEPS
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

BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, the credit memo's are not included in the payment

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.