Payables and Cash Management - EBS (MOSC)

MOSC Banner

SEPA V5: mutiple RmtInf tags generated in a SEPA xml file

edited Dec 8, 2013 6:30AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Dear community,
We have a sample file where there are 4 Payments made to 4 different suppliers. For two of the suppliers the one single payment is done for two Invoices.

In the Remittance Info Block <RmtInf> the <Strd> block field is repeated which is not supported by the SEPA V5 format, the bank is also not accepting the file.

Can you please advice?

Thank you for the help!

kind regards,
Alex
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