R11/12:AP:CE: Entering the IBAN (International Bank Account Number) in the Supplier Bank Details Page Gives Error:The Checksum For The IBAN Is Invalid

(Doc ID 2019717.1)

Last updated on NOVEMBER 29, 2016

Applies to:

Oracle Cash Management - Version and later
Oracle Payables - Version and later
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.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms