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 220.127.116.11 [Release 11.5]
Information in this document applies to any platform.
REPORT:JECHRDTA.RDF - Swiss DTA Payment File
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
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