1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Understanding Parse XML Response Report (R741001)

Understanding Parse XML Response Report (R741001)

The Parse XML Response report (R741001) enables you to reconcile bank account information received from your bank with the bank account information in the JD Edwards EnterpriseOne system, localized for European reporting and SEPA processing. The report supports CAMT.053, the ISO 20022 standard file, which is part of the SWIFT standard and is used for electronic bank statements. Your bank must submit bank statement data electronically using XML files. To import the data from the XML files into the JD Edwards EnterpriseOne system, you must run the Parse XML Response report, which enables you to transfer the XML file data to the Electronic Bank Statement Staging Header (F09610) and Electronic Bank Statement Staging Detail (F09611) tables.

See Payment Reconciliation – XML Mapping (My Oracle Support - Doc ID 3111970.1)

This diagram illustrates the reconciliation process when Parse XML Response report is used:

Automatic Bank Statements Process