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Oracle ISO 20022 CGI DOES NOT SUPPORT CREN

in Payables, Payments & Cash Management 2 comments

Summary:

Seeded Oracle ISO 20022 CGI Does Not Support Credit Notes

Content (required):

When it comes to Credit Notes being applied to payments, Oracle seeded ISO 20022 CGI currently includes negative amounts in Remittance Info. As per ISO 20022 Pain001V3 XSD, negative amounts are NOT supported anywhere in the XML file.

We have an SR opened on this but have failed to get anything meaningful yet. I am curious to know how have other customers handled CREN when it comes to ISO 20022 CGI Pain001V3. Thanks!

Version (include the version you are using, if applicable):

23A

Code Snippet (add any code snippets that support your topic, if applicable):

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