R12:IBY: Country Specific Check Digit Bank Validations Are Not Performed Consistently (Doc ID 2188693.1)

Last updated on SEPTEMBER 30, 2016

Applies to:

Oracle Payables - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
On the iSupplier portal, a new supplier bank account in France without a check digit is unable to be saved due to error "Please enter a value of 2 characters for the Check Digit".

On the supplier management banking details page, creating a new supplier bank account in France without a check digit is successful.

EXPECTED BEHAVIOR
Country specific bank validations should be performed the same regardless of the method for creating the supplier bank account.

Oracle® Cash Management
User Guide
Release 12.2

Appendix F: Country Specific Bank Account Validations

Bank Account Validation by Country
...
• The Check Digit is might be mandatory depending upon the country-specific rules.
...

France

Validation Rules
The fields are checked for validity by adopting the following rules:
...
Check Digit
• Length should be a maximum of 2 numeric characters.
• If the check digit is less than 2 digits, then it is converted to a 2 digit number by prefixing it with a zero.

Check Algorithm for Account Number using Check Digit
A check digit is calculated (CD1) from the Account Number in the following manner.
This is then used as the basis for the check digit validity test.

In this case, the "Please enter a value of 2 characters for the Check Digit" is accurate.

STEPS
The issue can be reproduced at will with the following steps:
1. Create supplier bank account in France via iSupplier portal (leaving check digit blank)
2. Observe error when attempting to save
3. Create supplier bank account in France via Supplier Entry > Banking Details (leaving check digit blank)
4. Observe account is saved successfully

BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, users are able to create supplier bank accounts despite not meeting the country-specific validation requirements.

Cause

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