Financial - JDE1 (MOSC)

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SEPA mandate date issue in JDE E1 9.2

in Financial - JDE1 (MOSC) 4 commentsAnswered

When making any changes to SEPA mandates, I have found that if the Mandate Date and Mandate Active Dates are set to the same day as the day the changes were made, the SEPA file, R743006, returns a "<AmdmntInd>true</AmdmntInd>" instead of a "<AmdmntInd>false</AmdmntInd>"entry. The bank then subsequently returns the request, unable to proceed with the collection.

If the following days date is entered as the Mandate Date and Mandate Active Date, then there does not appear to be an issue.

I can't find any Oracle documentation on this.

What should be the correct process for the Mandate Date and Mandate Active Dates? It doesn't seem logical that it won't process correctly if the dates are the same as the amendment date. Is this standard functionality, is the process wrong, or is this a bug?

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