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ECM: Issues on SEPA Direct Debit, SEPA_DD_02 layout, with tags Ultimate Debtor - UltmtDbtr , Ultimate Creditor - UltmtCdtr and BICorBEI (Doc ID 1626417.1)

Last updated on FEBRUARY 05, 2021

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.



SEPA Direct Debit file, SEPA_DD_02, has customer bank name on Ultimate Debtor tag, UltmtDbtr tag.
This tag should be used only if Ultimate Debtor is different by Debtor, otherwise, it should not contain the bank name and should not be used on this case.


On SEPA Direct Debit, SEPA_DD_02 layout,  if BICorBEI tag under Debtor is empty, it should not be present in the file anymore


Ultimate Creditor tag ,UltmtCdtr tag, should be missing from the file if this is not different by the Creditor


  1. Create and post an item.
  2. Create Direct Debits.
  3. Remit the Direct Debits to Bank.
  4. Run ARUPDATE .
  5. Create EFT File
  6. Navigate to Financial Gateway > Process Payments > Payment Dispatch and dispatch the payment
  7. Check on generated file 


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