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JECHRDTA Swiss Payment File Only Selects First 24 Characters of the IBAN in Transaction Type 836 (Doc ID 305261.1)

Last updated on APRIL 07, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5.9 to [Release 11.5]
Information in this document applies to any platform.


 The Swiss Payment Format only prints the first 24 characters of the IBAN number in the transaction type 836, but a IBAN number can consist of up to 34 characters.

The IBAN will be incomplete in the file.

The invoices that has a IBAN account with more than 24 characters will need to be paid manually.

Expected is that the whole IBAN number will show in the output file to send to the bank.


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