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Payment File ISO 20022 SEPA > Credit Transfer Message Elements

in Payables, Payments & Cash Management 1 comment

Summary:

Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount

Content (please ensure you mask any confidential information):

Hello,

We have generated a payment file (PFA); however, under the XML tags <RmtInf> (RemittanceInformation) / <Strd> (Structured), the XML tag <RfrdDocAmt> (ReferredDocumentAmount) is not generated but as per oracle.docs.com, it should be.

Moreover, for the XML tag <DuePyblAmt Ccy="AAA"> (DuePayableAmount), what does ‘Additional Optional Service - Not supported’ mean? Does it mean it cannot be generated in the payment SEPA file?

Any idea how to capture the XML tags <RfrdDocAmt> (ReferredDocumentAmount) and <DuePyblAmt Ccy="AAA"> (DuePayableAmount) in the SEPA payment file?

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