EAR9.2: Payment Dispatch For SEPA_DD_02 Has Incorrect Values

(Doc ID 2330222.1)

Last updated on NOVEMBER 20, 2017

Applies to:

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

Symptoms

When more than two payments with different dates (with different order) are sent in a single file (SEPA_DD file has Incorrect Values), SEPA_DD_02 File has Incorrect Values in <NbofTxs> and <CtrlSum> tags under <PmtInf>.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run DD process to generate the file with SEPA_DD format.

Cause

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