Receivables - EBS (MOSC)

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SEPA direct debit remittance file groupings

edited Dec 10, 2013 6:47AM in Receivables - EBS (MOSC) 2 commentsAnswered

We have implemented 11.5.10 patch 13434486 to implement SEPA direct debit remittances.  The issue is that the Oracle remittance program groups the transactions as single transactions per batch whereas it should be grouping them per batch. This could have a very significant impact on bank charges as the bank charge per batch. Has any one else encountered this issue? I can't find any bug refs for 11.5.10, only for R12. Thanks

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