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Jeitpeft: Italian EFT Payment Format Does Not Print SIA Code Within Header And Footer Records (Doc ID 473509.1)

Last updated on AUGUST 06, 2019

Applies to:

Oracle Financials for EMEA - Version 11.5 to [Release 11.5]
Information in this document applies to any platform.


-- Problem Statement:
File created by Italian EFT formatting program (JEITPEFT) does not print the SIA Number within header and footer record (positions 4-8)

Report completes successfully with no errors in the log

Expect to have SIA number printed within header and footer records, positions 4-8

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. format payment batch using JEITPEFT formatting program

-- Business Impact:
The issue has the following business impact:
Due to this issue, users cannot pay suppliers using JEITPEFT


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