My Oracle Support Banner

EAR9.0: Incorrect <SeqTp> Field Value When Generating SEPA File - SeqTp is RCUR Instead of FRST. (Doc ID 1404150.1)

Last updated on APRIL 08, 2019

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9 to 9.1 [Release 9]
Information in this document applies to any platform.
***Checked for relevance on 13-Nov-2013***
***Checked for relevance on 25-Feb-2016***


Steps to replicate:

  1. Setup SEPA_DD_02 layout catalog and bank integration layout
  2. Setup external bank account accordingly for SEPA layout
  3. Setup Customer MICR and Direct Debit profile
  4. Create and approve the DD Mandate for the customer
  5. Create group entry on AR
  6. Run AR Update. Item posted
  7. Create Direct Debit.
  8. Remit to bank
  9. Run AR_Update
  10. Create EFT file
  11. Dispatch payment in FG
  12. XML file created. SeqTp is RCUR instead of FRST


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.