Last updated on SEPTEMBER 06, 2016
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 12.0]
Oracle Payables - Version: 184.108.40.206 to 12.1.3 [Release: 11.5 to 12.1]
Information in this document applies to any platform.
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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