E1: FIN: Bank Transit (Routing) And Bank Account Numbers Should Not Be Required For SEPA Direct Debits If IBAN And SWIFT Are Present (F0030, P0030A, R03B571) (Doc ID 2324493.1)

Last updated on NOVEMBER 02, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

SEPA transactions only require an International Bank Account Number (alias IBAN) number and a SWIFT Code (alias SWIFT) value.

However, currently SEPA Direct Debits cannot be processed unless both the Bank Transit Number (Alias TNST) and the Bank Account Number (alias CBNK) are populated in the Bank Accounts by Address program (P0030A) for the customer. If these are not populated, the Create Automatic Debit Batch UBE (R03B571) issues the following error on its PDF:

"*** Payor Bank Account Cross Reference Not Setup"

If a SEPA account is being used, the system should not require bank account nor bank transit numbers to exist in the Bank Transit Master table (F0030) for the customer. Similarly the R03B571 UBE should not issue any error over missing bank details.

 

Cause

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