My Oracle Support Banner

OBCL||System Is Not Accepting IBAN In Ordering Customer Line 1 (Doc ID 2981432.1)

Last updated on OCTOBER 25, 2023

Applies to:

Oracle Banking Corporate Lending - Version and later
Information in this document applies to any platform.


On : version, Implementation Support

System is not accepting IBAN in ordering customer line 1 and failing the handoff to OBPM with error " invalid debtor account "

Expectation is that system shall allow IBAN number to be updated in line 1 of ordering customer

The issue can be reproduced at will with the following steps:
1. Create an OL contract with pay/receive account as NOSTRO account
2. Update the ordering customer ( in parties tab, line 1) for PRINCIPAL component as IBAN with more than 20 characters appended with /
3. Transaction is successfully processed. But hand-off to OBPM fails with error as invalid debtor account as per response available in OLSPMTBR for the given contract reference number
4. As per the analysis, we see that record is not getting inserted into OLTB_PMT_OTHER table as the column length of ID column is only 20 chars. Since IBAN has 23 chars its not inserting


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.