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BIC and IBAN: Are they needed in the Spanish CSB34 payment format for local payments ? (Doc ID 433940.1)

Last updated on MARCH 17, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5.7 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
Information in this document applies to any platform.
REPORT:JEESPEFT.RDF - Spanish Transfer Magnetic Format (CSB 34)

Goal

Are the BIC and IBAN mandatory for the Spanish CSB34 payment format file (JEESPEFT report) for domestic payments ?

Solution

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In this Document
Goal
Solution


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