Create Settlement Batches Gives: ORA-20000: IBY_20220#ERRMSG=IBAN is required on Enter Debi (ERR_OBJECT=Batch name) (Doc ID 1983268.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When attempting to run Create Settlement Batches, the following error occurs.

ERROR
-----------------------
java.sql.SQLException: ORA-20000: IBY_20220#ERRMSG=IBAN is required on Enter Debi (ERR_OBJECT=Batch name)
ORA-06512: at ""APPS.IBY_TRANSACTIONEFT_PKG"", line 2209
ORA-06512: at ""APPS.IBY_TRANSACTIONEFT_PKG"", line 1224
ORA-06512: at line 1


STEPS
-------------
1. Format Receipt Batch.
2. Created and approve Receipt/Remittance Batch.
3. Attempt to run "Create Settlement Batch in Funds Capture Process Manager responsibility.
Program errors with: java.sql.SQLException: ORA-20000: IBY_20220#ERRMSG=IBAN is required on Enter Debi (ERR_OBJECT=Batch name)

Cause

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