E1: 74L: SEPA BIC Validation Error - Incorrect UDC value for Portugal is PL should be PT (Doc ID 2119797.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.2 [Release 9.0 to 9.2]
Information in this document applies to any platform.

Symptoms

When trying to save SEPA Bank account in Bank Account Information program (P0030G) and Bank Account Cross–Reference program (P0030A) using Portugal IBAN and SWIFT values the following errors occur:

ERROR
-----------------------
1. User defined code error
CAUSE . . . . The entered code was not found in the User Defined Codes.
RESOLUTION. . Enter a valid code or place the cursor in the field in error
and press 'F1' to display the valid values for the field.

2. BIC Code Invalid
CAUSE:
BIC Code is invalid

RESOLUTION:
Please check the following elements:
1. While entering the BIC, special characters will not be allowed.
2. Code structure 4+2+2+3 (optional on the last 3) is correct
3. Second "2" characters are of a valid country [It should be a value in UDC 74|SA]
4. The numbers of characters entered are equal to 8 or 11


Cause

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