Financial - JDE1 (MOSC)

MOSC Banner

SEPA Direct Debit - Alternate Payor

edited May 16, 2014 6:43AM in Financial - JDE1 (MOSC) 5 commentsAnswered
Hi everyone,

When processing a SEPA Direct Debit xml file, is that possible to have an alternate payor than the customer in the file?

While creating the mandate, the relation is only between customer (debtor) and company (creditor). However, it could be the case that the payor is different than the customer. If so, the bank account details of the payor should be in the file and not the one of the customer.

Thanks in advnace for your help,

Lucía

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

E1 Financial 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