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White Paper - SEPA Direct Debit V3.3 support in Oracle Payments for Oracle Applications Release 12 [ID 1289845.1] Modified 07-MAR-2011 Type WHITE PAPER Status PUBLISHED

In this Document Abstract Document History White Paper - SEPA Direct Debit V3.3 support in Oracle Payments for Oracle Applications Release 12 Table of Contents Patches References

Applies to:
Oracle Payments - Version: 12.0.4 and later [Release: 12.0 and later ] Oracle Receivables - Version: 12.0.4 to 12.1.2 [Release: 12.0 to 12.1] Information in this document applies to any platform.

Abstract
This white paper describes supporting SEPA Core Direct Debit functionality in Oracle Payments for Oracle Applications Release 12, as prescribed in version 3.3 of the SEPA Core Direct Debit Scheme Rulebook Direct Debit is a method of payment wherein the debtor (payer) authorizes the creditor (payee) to collect the payment from his bank account. The payment can be a fixed amount like a mortgage payment or variable amounts such as those of invoices. Single Euro Payments Area (SEPA) Direct Debit scheme replaces various country-specific direct debit schemes currently prevailing within the SEPA zone. SEPA Direct Debit (SDD) is a payment instrument used for making domestic and cross-border payments across 32 countries. SDD is based on the ISO20022 XML messaging standards and version 3.3 of the SEPA Core Direct Debit Scheme Rulebook. This whitepaper provides information on various features introduced in the Oracle Payments module in Oracle E-Business Suite release 12 to support SEPA Direct Debit, and describes user considerations related to implementing and using these features, including the setup and transactions flow of SEPA Direct Debit in EBS R12.

Document History
Author: Mitesh Kumbhat Create Date: 25-Oct-2010 Update Date:

White Paper - SEPA Direct Debit V3.3 support in Oracle Payments for Oracle Applications Release 12
Table of Contents
1. Overview 2. Introduction 3. Mandate Setup 4. Mandate Update and Amendment 5. Funds Capture Setup and Transaction Flow 6. SEPA Direct Debit Message 7. Exception Handling 8. Conclusion Click here to view the white paper in its entirety.

You can also review Note 1070889.1 IS SEPA DIRECT DEBIT FUNCTIONALITY AVAILABLE IN E-Business Suite 11i or R12 for additional information about SEPA Direct Debit functionality. Please refer to Note 791226.1 SEPA: FAQ for Single European Payment Area in 11i and R12 for the latest updates regarding SEPA functionality.

Patches
Release SEPA Rulebook version Patch Number Comments AR Patch Num

12.0.x

3.3

Patch 8995651:R12.IBY.A

The patch must be applied at minimum over version 12.0.4. Please open a Service Request with Oracle Support to request a Password to download the Patch. Please note that certain enhancements related to SDD have been introduced in Oracle Receivables. Please apply the AR Patch to apply these enhancements.

Patch 8969882:R12.A

12.1.x

3.3

Patch 9683794:R12.IBY.B

The patch must be applied at minimum over version 12.1.1. Please open a Service Request with Oracle Support to request a Password to download the Patch. Please note that certain enhancements related to SDD have been introduced in Oracle Receivables. Please apply the AR Patch to apply these enhancements.

Patch 8969882:R12.A

References
NOTE:1070889.1 - IS SEPA DIRECT DEBIT FUNCTIONALITY AVAILABLE IN E-Business Suite 11i or R12 NOTE:791226.1 - SEPA: FAQ for Single European Payment Area in 11i and R12

Attachments R12_SEPA_Core_Direct_Debit_Whitepaper.pdf (169.79 KB)

Related

Products Oracle E-Business Suite > Financial Management > Procure to Pay > Oracle Payments Oracle E-Business Suite > Financial Management > Credit to Cash > Oracle Receivables

10/03/2011

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Keywords SEPA; BANK ACCOUNT; R12; WHITE PAPER; DEBIT; DIRECT DEBIT; PAYMENT FORMATS

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10/03/2011