JESEPBSI EFT File Does Not Include Bank Number When Payment To Non IBAN Account
(Doc ID 302196.1)
Last updated on JULY 28, 2022
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
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
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |
References |