Register today for Oracle CloudWorld. October 17th - 20th, Las Vegas

Register now

Hillel Cooperman, Senior VP of User Experience Design, has a message for you on Oracle CloudWorld

Watch now
Sequence Number for AR Direct Debit send/deposit to the bank via SFTP — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Sequence Number for AR Direct Debit send/deposit to the bank via SFTP

Question
9
Views
0
Comments
edited Mar 30, 2021 3:42PM in Receivables & Collections

Content

We personalized ElectronicBankRemittance.rtf template for Funds Capture Settlement Format.

The bank specifications require a field called File creation No., which increases by 1 after each file. I did not find any way of creating a sequence as it is available for EFT Payments (via config).
I find this document How to implement Document Sequencing for AR Direct Debit Transactions to an EFT file format ( Doc ID 2669137.1 ) and I used Substr(InstructionInternalID,2,4), which is the mbatch_id. But I still have gaps in the sequence.

Regards,

Version

21A

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!