Payables and Cash Management - EBS (MOSC)

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SEPA Credit Transfers with 11.5.10.2

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hi,

just wondering if anyone has any experience they can share with using SEPA Credit Transfer programs in 11.5.10.2 (SEPA Structured Format Program/APXSEPAS and/or SEPA Unstructured Format Program/APXSEPAU.

I've studied the documentation covered by:

Doc ID 791226.1 - SEPA: FAQ for Single European Payment Area in 11i and R12 Doc ID 1240885.1: R11i: White Paper - SEPA Credit Transfer V3.3 support in Oracle Payables and SCT_3_3_Setup_Intructions_R11i_pdfand configured a test system accordingly and applied patch 10270029. I'm getting a SEPA file output but have noticed that it's missing some essential data tags (e.g. it contains no IBAN tags, in contrast to the sample file 'SEPA SCT - V3.3 Oracle Example' posted on MOS).
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