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Payments Mapping of ISO 20022 Credit Transfer Message Structure for "Payment Request" type

in Payables, Payments & Cash Management 1 comment

Summary:

We encountered an issue for employee reimbursement payment. The value <Cd> is missing in the payment file. We check the Oracle guide, but it only mentions 3 document types "STANDARD", "CREDIT ", "DEBIT". But for employee payment, the document type is "Payment Request". Not sure if we need to map "Payment Request" document type to code 'CINV' in the payment file format template?

https://docs.oracle.com/en/cloud/saas/financials/24c/fappp/payments-mapping-of-iso-20022-credit-transfer-message-structure.html#Group-Header-Message-Elements

Payments Mapping of ISO 20022 Credit Transfer Message Structure for SEPA and CGI

2.104 Code <Cd>

Map to document type for the following cases:

Document Type ISO Document Type

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