Payables and Cash Management - EBS (MOSC)

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EFT Spanish Magntic Format (IBY_PAY_EFT_ES) not comply 11i format (JEESPEFT)

Hello ,

Customer would like to know why the standard upgraded from 11i , does not work anymore with his spanish bank

they generated :
0356A83083816               001071111201011018254547102010062070       
0356A83083816               002SO_IE                                   
0356A83083816               003XX XXX XX XXX XXXXXXXX, 3 3             
0356A83083816               004YYYYYY                                 
0456A83083816                                                         
0656A83083816               01000000028356121000513560100143894192     
0656A83083816               011AAAAAAAAAAA, TERESA                     
0656A83083816               012BBBBBBBBBBBBBBBBBB, 46. 2. 3           
0656A83083816               013                                       
0656A83083816               014CCCCCCCCCCCCCCCCCCCCC                   
0656A83083816               015DDDDDDDDD                               
0656A83083816               0168859                                   
0856A83083816                  000000283561000000010000000009         
0962A83083816               000000000283561000000010000000014


and Answer from the bank is "Fichero incorrecto: el formato no se ajusta" ( ie "Incorrect File: the format is not adjusted to expected".)


I found a similar case in bug 12397769 : SPANISH TRANSFER MAGNETIC FORMAT NOT ACCEPTED BY BANK
but DEV invite customer to update the XML template by their side to define a custom.

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