R12: XTR: Can Not Create Settlement Account For Counterparty In Treasury
(Doc ID 1446245.1)
Last updated on JULY 10, 2020
Applies to:Oracle Treasury - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
When attempting to create the settlement account for the counter party, the following error is shown:
Line comes from PROCEDURE validate_IBAN
If IBAN is entered Error does not appear.
The error appears when IBAN is omitted from both Internal and External Counterparties.
IBAN is not required when entering an account in Cash Management.
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