Why Exchange Rate Is Missing In Swedish SISU Outbound Payment Format? (Doc ID 2062129.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Fusion Payments - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.9.2.0 version, Manage Payments-Process Payment Files

As per the requirement of Bankgirot, it is required to mention the amount in SEK in the SISU output for records TK5, TK6 and TK9 and their positions are mentioned below.
Observed during testing of SISU files that there is no exchange rate information available in the XML which is stored in FUSION.IBY_TRXN_DOCUMENTS.
Hence unable to add these fields in RTF file which will display amount in SEK (Sweidsh Kronor).

Record TK5: Position 34-44
Record TK6: Position 34-44
Record TK5: Position 10-21
 

Solution

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