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R11/12:AP:CE: Entering the IBAN (International Bank Account Number) for a German Supplier in the Supplier Bank Details Page Gives Error: "The Checksum For The IBAN Is Invalid" (Doc ID 2019717.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version to 12.2 [Release 11.5 to 12.2]
Oracle Payables - Version to 12.2 [Release 11.5 to 12.2]
Information in this document applies to any platform.


In Oracle Payables when entering the IBAN in the Suppliers Bank Details page for a German supplier the following error occurs:

The checksum for the IBAN is invalid

The issue can be reproduced at will with the following steps:

1. Using Payables Manager responsibility

2. Navigate to Suppliers > Entry >

3. Click on Create Suppliers Button

4. Enter the Supplier Header Information

5. Click on Bank Detail and enter the IBAN number.


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