Payables and Cash Management - EBS (MOSC)

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11.5. SEPA CREDIT TRANSFER Pain 001.001.002 - Missing tag <BICorBEI> in the <InitgPty> part

edited Apr 24, 2012 9:29PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi everybody,

The HSBC bank doesn't want to validate our xml SEPA Credit tranfer file  because generated field doesn't include expected information

- <InitgPty>
  <Nm>COMPANY NAME</Nm>
- <Id>
- <OrgId>
  <BICOrBEI>CGLEFR2M</BICOrBEI>  -> Field not managed by Oracle
  </Othr>
  </OrgId>
  </Id>
  </InitgPty>

The Standard Oracle XML file use the Tax registration number to identify the legal entity

- - <InitgPty>
  <Nm>COMPANY NAME</Nm>
- <Id>
- <OrgId>
  <TaxIdNb>FR70524722360</TaxIdNb> -> Field managed by Oracle to identify the company name
  </OrgId>
  </Id>
  </InitgPty>
 
Is there anybody who has the same problem ? and if yes, which solution has been used to solve this problem.

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