E1: 74: Create Payment Control Groups (R04570) Issues "Supplier Accounts IBAN is blank" (K70E10) Error if Multiple Bank Account Relationships (P0417M) Is Defined for the G/L Bank Account but the Supplier does not Have the Record Type Defined in P0417M
(Doc ID 2656289.1)
Last updated on APRIL 06, 2020
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.
Set up Multiple Bank Account Relationship for Record Types (P0417M) for SEPA Payment Instrument for a G/L Bank Account. For a Supplier only set the generic record type V and do not set the record type that is defined in P0417M.
Enter Standard Voucher with SEPA Payment Instrument and the G/L Bank Account that is referenced in P0417M. Create Payment Control Group for that voucher and notice the report issued error:
Supplier Accounts IBAN is blank (K70E10)
If there is no supplier bank account with the record type from P0417M the default V should be used and this is not happening for SEPA.
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