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R12:Error The International Bank Account Number (IBAN) is Invalid. (Doc ID 968562.1)

Last updated on FEBRUARY 17, 2023

Applies to:

Oracle Cash Management - Version 12.0.1 to 12.1 [Release 12 to 12.1]
Oracle Payments - Version 12.0.1 to 12.1.0 [Release 12.0 to 12.1]
Oracle Payables - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


When creating a Bank Account, receive the error message:

Error: The International Bank Account Number (IBAN) is Invalid.

Steps to Reproduce

1. Navigate to / Suppliers / Entry.
2. Query a supplier
3. Banking Details - Bank Accounts - Create.
4. Select existing Bank
5. Select existing Branch
6. Enter Account Number, Account Name, Account Currency and IBAN.
7. Select Apply.

Or Create an Internal Bank Account using the Cash Management Responsibility




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