Payables and Cash Management - EBS (MOSC)

MOSC Banner

Testing SEPA Payment file

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We are working on setting up SEPA payment in pain.001.001.03 format(using Version 5.0 of the SEPA Credit Transfer Scheme Rulebook). We have created a sample payment file (using seeded BI Publisher Template IBY_SEPA_CREDIT_INIT_TEMPLATE). and trying to upload it to the bank server and it looks like the bank website is not recognizing our file. I have validated the contents of the file to make sure the Supplier and our bank details are correct (BIC and IBAN) and that the file data matches the detailes preovided in the oracle documentation. What else should I be looking for? Is there a particular naming
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center