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JEDEDEFI - German International EFT Format Errors With REP-1419 (Doc ID 466636.1)

Last updated on JULY 08, 2020

Applies to:

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


When attempting to format a payment batch using the JEDEDEFI module: German International EFT
Format Program, the following error occurs.

MSG-00903: EFT Company Number for account <number> is not 8 digits long
MSG-00901: German Payment Format for batch <batch name> has been aborted
REP-1419: 'beforereport': PL/SQL program aborted.

The issue can be reproduced at will with the following steps:
1. Create invoices
2. Create a payment batch
3. Run the Build Payments program
4. Run the Format Payments program

The issue has the following business impact:
Due to this issue, users cannot do electronic payments


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