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JESEPBAI How To Get Swedish Bankgiro Inland EFT File to Show All 5 Clearing Number Digits For The Supplier Bank Branch Number? (Doc ID 1328867.1)

Last updated on APRIL 07, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5.10.2 and later
Information in this document applies to any platform.
ConcurrentProgram:JESEPBAI - Swedish Bankgiro Inland


Goal

How to get the Swedish Bankgiro Inland EFT file (JESEPBAI.sql ) to show the complete 5 digit clearing number for payment of type KONTO (bank account payments) for the supplier bank branch number?
It works as expected for banks with 4 digit clearing number, but for example Swedbank uses 5 digits but the EFT file created only contains the first 4 digits.


Solution

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In this Document
Goal
Solution


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