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JESEPBSI EFT File Does Not Include Bank Number When Payment To Non IBAN Account (Doc ID 302196.1)

Last updated on APRIL 07, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5.9 to 11.5.10.0 [Release 11.5]
Information in this document applies to any platform.
This problem can occur on any platform.
JESEPBSI - Swedish Bankgiro Utland SISU

Symptoms

@Checked for relevance on 09-Feb-2007

When formatting a payment batch with Swedish Bankgiro SISU for a non IBAN bank account
the bank branch number will be missing in the EFT file.
For example, for a US account the Fed wire number will be missing.

The EFT file record 4 will only contain Swift code (BIC) and bank account number. Position 51-80 is blank but should contain the bank branch number data.

For an account that uses IBAN the record 4 should have the following data:
Position 9-20 Swift/Bic
Position 21-50 IBAN number
Position 51-80 blank

For an account that do not use IBAN the record 4 should have the following data:
Position 9-20 Swift/Bic
Position 21-50 Bank account Number
Position 51-80 The bank branch number to identify the correct bank (for example sort code or Fedwire or similar)

Cause

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In this Document
Symptoms
Cause
Solution
References


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