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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.

Symptoms


When attempting to create the settlement account for the counter party, the following error is shown:



CE_VALIDATE_BANKINFO cevlbnks.pls
CE_VALIDATE_BANKINFO cevlbnkb.pls

CE_BANK_AND_ACCOUNT_VALIDATION cebavals.pls
CE_BANK_AND_ACCOUNT_VALIDATION cebavalb.pls

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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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