GIRO BANK, BRANCH, BANK ACCOUNT, IBAN SWEDEN (Doc ID 1993137.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Oracle Payables - Version 12.0.0 to 12.2.4 [Release 12.0 to 12.2]
Oracle Receivables - Version 12.0.0 to 12.2.4 [Release 12.0 to 12.2]
Oracle Payroll - Version 12.0 HRMS RUP 7 to 12.2 HRMS RUP4 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Goal

R12.1.2 - Correct Swedish Bank Account Setup:tandard Swedish Bank Format does not agree to Oracle Documentaion on how to enter the account?

 

Solution

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