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JECHRDTA - Swiss Payment File Does Not Pick IBAN Number For The Suppliers With IBAN (Doc ID 436158.1)

Last updated on DECEMBER 03, 2019

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

JECHRDTA - Swiss DTA Payment File does not include IBAN number for suppliers, while IBAN number has been setup for these suppliers.

STEPS TO REPRODUCE
----------------------------
1. Create invoices
2. Create payment batches
3. Select Invoices, Build Payments
4. Format Payments
5. Confirm Payments
6. Submit the Swiss DTA Payment Report set

Cause

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In this Document
Symptoms
Cause
Solution


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