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

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: 11.5.10.2 to 12.1.3   [Release: 11.5 to 12.1]
Information in this document applies to any platform.

Symptoms

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

Cause

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