Payables and Cash Management - EBS (MOSC)

MOSC Banner

SEPA Credit Transfer output validation failure

edited Jul 25, 2016 8:28PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello All,

We have implemented SEPA Credit Transfer and made payments but getting validation error for out of "Format Payment Instruction Report".

We did output validation by changing file extension from  .txt to xml and getting validation error as shown below. Kindly suggest.

XML document is well-formed.

XML document does not validate against XSD schema. Following XML errors found:

-----------------------------------------------------------------

<?xml version = '1.0' encoding = 'UTF-8'?>

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><CstmrCdtTrfInitn><GrpHdr><MsgId>171644</MsgId><CreDtTm>2016-06-10T03:30:18</CreDtTm><NbOfTxs>1</NbOfTxs><CtrlSum>500</CtrlSum><InitgPty><Nm>Alfatex NV</Nm><Id><OrgId><Othr><Id>41880</Id></Othr></OrgId></Id></InitgPty></GrpHdr><PmtInf><PmtInfId>171644-1</PmtInfId><PmtMtd>TRF</PmtMtd><BtchBookg>true</BtchBookg><NbOfTxs>1</NbOfTxs><CtrlSum>500</CtrlSum><PmtTpInf><InstrPrty>NORM</InstrPrty><SvcLvl><Cd>SEPA</Cd></SvcLvl><CtgyPurp><Cd>SUPP</Cd></CtgyPurp></PmtTpInf><ReqdExctnDt>2016-06-10</ReqdExctnDt><Dbtr><Nm>Alfatex NV</Nm><PstlAdr><Ctry>BE</Ctry><AdrLine>Industrielaan 14 - 16</AdrLine></PstlAdr><Id><OrgId><Othr><Id>BE400153110</Id></Othr></OrgId></Id></Dbtr><DbtrAcct><Id><IBAN>BE89390045884085</IBAN></Id><Ccy>EUR</Ccy></DbtrAcct><DbtrAgt><FinInstnId><BIC>BBRUBEBB</BIC></FinInstnId></DbtrAgt><UltmtDbtr><Nm>Alfatex NV</Nm><Id><OrgId><Othr><Id>BE400153110</Id></Othr></OrgId></Id></UltmtDbtr><ChrgBr>SLEV</ChrgBr><CdtTrfTxInf><PmtId><InstrId>154485</InstrId><EndToEndId>154485</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">500</InstdAmt></Amt><CdtrAgt><FinInstnId><BIC>BBRUBEBB</BIC></FinInstnId></CdtrAgt><Cdtr><Nm>ALFATEX NV</Nm><PstlAdr><Ctry>BE</Ctry><AdrLine>INDUSTRIELAAN 16</AdrLine></PstlAdr><Id><OrgId><Othr><Id>32030</Id></Othr></OrgId></Id></Cdtr><CdtrAcct><Id><IBAN>BE61310126985517</IBAN></Id></CdtrAcct><UltmtCdtr><Nm>ALFATEX NV</Nm><Id><OrgId><Othr><Id>32030</Id></Othr></OrgId></Id></UltmtCdtr><Purp><Cd>SUPP</Cd></Purp><RmtInf><Ustrd/></RmtInf></CdtTrfTxInf></PmtInf></CstmrCdtTrfInitn></Document>

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center