E-Business Suite R11i/R12: European Union: FAQs for Single European Payments (SEPA)
(Doc ID 791226.1)
Last updated on APRIL 24, 2024
Applies to:
Oracle Payments - Version 11.5.10.0 to 12.1.3 [Release 11.5 to 12.1]Oracle Payables - Version 11.5.10.0 to 12.1.3 [Release 11.5 to 12.1]
Oracle Receivables - Version 11.5.10.0 to 12.1.3 [Release 11.5.10 to 12.1]
Information in this document applies to any platform.
Purpose
This document addresses some of the frequently asked questions (FAQs) about SEPA -- Single European Payments Area functionality in 11i and R12 of the E-Business Suite.
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| SEPA Information Portal |
| 1. What is SEPA? |
| 2. Where can I find information and patches required for SEPA for 11i? |
| 3. Where can I find information and patches required for SEPA for R12? |
| 4. Will SEPA functionality be available in 11.5.9? |
| 5. Which versions of the SEPA rule book does the SEPA implementation for 11i and R12 follow? |
| 6. What formats are available as our bank is unable to obtain the appropriate format? |
| 7. Does EBS support the interbank format called PACS? |
| 8. What SEPA functionality is currently available? |
| 9. What SEPA Core Direct Debits functionality is available to EBS Customers? |
| 10. What EPC and ISO documents did Oracle follow for the SEPA Initiative? |
| 11. Why do I receive 'FRM-40202 Field Must Be Entered' in 11.5.10? |
| 12. Why do payments that have been removed show up on the remittance information? |
| 13. When I select the view output, I get the message "File does not begin with %PDF...." |
| 14. What is the Bank Charges Bearer? |
| 15. Where can I obtain a copy of the XML payments output? |
| 16. Where can I locate the output file for my SEPA payment batch? |
| 17. Where is the file name for the file which is being generated after applying the XSL Transformation? |
| 18. What are the SEPA setup steps? |
| 19. How do I convert the BBAN codes in my system to IBAN? Can I mass update Supplier Bank Details with the IBAN? |
| 20. 11i: When I make quick payments, the payment document gets locked and error APP-SQLAP-10380 is received? |
| 21. 11i: SEPA Xml Output: The <Pstcd> Tag has the wrong value from Vendor Site Info. |
| 22. Is there a ISO 20022 Payment File Format for Cross Border payments, non-EUR currency, or non Euro Zone (i.e. US and APAC regions)? |
| 23. There is no MIXD option in the Grouping Mode LOV on the Payment Format screen, and the bank requires it? |
| 24. I receive an AP_PAYMENT_PROCESSOR error: PLS-00302: component 'DEFAULT_OUTPUT_TYPE' must be declared, or ORA-04063: package body "APPS.AP_PAYMENT_PROCESSOR" has errors. |
| 25. R12: How can I determine how my system will be impacted by the SEPA Patches before they are applied? Can I tell afterwards which SEPA Patches were applied and which files were affected? |
| 26. After applying SEPA 3.3 Patches and running the format program, I get a Validation error "Vat Registration Number is null for Legal Entity". |
| 27. How can I have the 'Used for SEPA Payments' check box not appear for all Sets of Books? |
| 28. In v.3.3, why do the Supplier Town/City and Postal Code not appear in the output file? |
| 29. Which Character Set is supported and validated in SEPA XML Output Format? |
| 30. Where can I find information about SEPA Payment Formats for Finland? |
| 31. Is there support for SEPA German ZKA Bank Requirements? |
| 32. How Does SEPA Credit Transfer XML File Handle Future Dated Payments? |
| 33. How to manage changes in the core SEPA template so that the outfile file is accepted by local banks? |
| 34. SEPA Payment Format Structure for multiple payments create separate logical Grouping even for payments holding same values |
| 35. Remarks On The Architecture And Contents Of Current Oracle Payment Formatted Xml Output Files |
| 36. SEPA Credit Transfer Updates V5 <Document 1360468.1> |
| 37. SEPA SCT wrong decimal amount in <CTRLSUM> tag |
| 38. SEPA SCT Technical Brief for R11i Version 5 |
| 39. SEPA Credit Transfer v5 </PmtInfId> exist but Tag <PmtInfId> is missing |
| 40. SEPA Credit Transfer Tags CtrlSum and Ustrd |
| 41. LogicalGroupReeference contains the hypen(-) instead of underscore(_) |
| 42. Custom hook to derive external bank account using IBAN |
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