Document 1600137.

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R12: SEPA White Paper - ISO20022 Direct Debit support in Oracle EBS (Doc ID
1600137.1)
In this Document
Abstract
History
Details
1. Introduction
2. Definitions
3. Upgrade impact
4. New features in the area of mandate management
5. ISO 20022 Format for Foreign Non Euro Payments
6. Pre-defined Validations attached to ISO 20022 CGI Direct Debit Payment Format
7. Rejects Handling
Summary
Patches
White Paper
References

APPLIES TO:
Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.

ABSTRACT
This whitepaper provides information about new features added in the Oracle E-Business Suite (EBS) R12 to
support ISO20022 message through patch 18053306:
New features in the area of mandate management
ISO20022 CGI direct debit format
Payment Status Report V3
Changes in the area of mandate management and Payment Status Report are available for customers that have
implemented SEPA also.

HISTORY
Author: Daniela Bobolia
Create Date: Nov 2013
Update Date: Aug 2014

DETAILS

https://support.oracle.com/epmos/faces/DocumentDisplay?_adf.ctrl-state=ixe7vd3sv_159...

2/12/2016