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SEPA payment Spec RD70401

edited Nov 8, 2016 4:01AM in Financial - JDE1 (MOSC) 4 commentsAnswered

Hello,

We are doing Dutch deployment. We are using Unstructured XML with "Inform Multiple Invoice ocurrences of batch R704001" turned to N (No).

When we write payments for a vendor (more than 1) the payment spec RD70401 prints only 1st invoice/payment. When we turn on (Y) the "Inform Multiple Invoice occurrences of batch R704001" we get all invoices/payments printed with RD70401, but, the XML is then not accepted by ING bank software.

We are following the procedure (8.3) as described in the document: https://docs.oracle.com/cd/E16582_01/doc.91/e15104/eur_work_w_sepa_pay_credit.htm#EOAEL2831

Is there an ESU missing? what should we do? We should be able to get all invoices in payment advice RD70401 and XML should be accepted by the Bank's software.

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