EAR9.0: SEPA V2 Direct Debit File Validation Failing on Element <PmtInfId>

(Doc ID 1987925.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9 and later
Information in this document applies to any platform.


On : 9 version, Bundle 25, Direct Debit

SEPA Direct Debit File validation failing

We have generated direct debit file for SEPA in xml format. And this file got rejected by Spain bank.
Can you please check why this is not in acceptable format?

Direct Debit file should be created in proper SEPA format

The issue can be reproduced at will with the following steps:
1. Do Setup for SEPA Direct Debits
1. Create Pending Item with DD payment method
2. Post via ARUPDATE
3. Create Direct Debit
4. Administer Direct Debit (Approve and Remit to Bank)
5. Post via ARUPDATE
6. Create EFT File
7. Run Payment Dispatch

The issue has the following business impact:
Due to this issue, users cannot use SEPA Direct Debits


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