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JEDEREDD module: German Direct Debit EFT Format Program Errors With MSG-00896, REP-1419 (Doc ID 727209.1)

Last updated on JULY 08, 2020

Applies to:

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


When attempting to run the JEDEREDD module: German Direct Debit EFT Format Program, the following error occurs.

MSG-00896: The payment amount for customer <customer name> is 0
MSG-00901: German Payment Format for batch <batch number> has been aborted
REP-1419: 'beforereport': PL/SQL program aborted.

The issue can be reproduced at will with the following steps:
1. Create transactions
2. Create receipt batch
3. Create Automatic Receipts Batch
4. Create Remittance Batch

The issue has the following business impact:
Due to this issue, users cannot run the German Direct Debit


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