My Oracle Support Banner

E1: 74V: R04572FI2 does not use IBAN, SWIFT for multiple vendor bank set up (Doc ID 1621863.1)

Last updated on FEBRUARY 03, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.


When writing a payment using Create A/P Bank Tape - Finland Foreign (R04572FI2) and having multiple vendor bank accounts, then IBAN and SWIFT code are not added to the bank tape as it happens when using 'V' bank record type.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.