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EAP : Unable to save Vendor Bank Account for UK Bank with Swift Code as Bank Id (Doc ID 1259064.1)

Last updated on APRIL 17, 2025

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9 and later
Information in this document applies to any platform.

Symptoms

Unable to save Vendor Bank Account for UK Bank with Swift Code as Bank Id

Trying to enter a Swift Code as a Bank ID  and getting error:


'Bank ID number must be numeric. (9450, 48)'

Steps:
----------
1.  Open Vendor Bank Account for Vendor with Country Code GBR (Great Britian/United Kingdoms)
Navigation : Vendors > Vendor Information > Add / Update > Vendor Location > Payables > Vendor Bank Account Options

2.  Key in the Swift Code in Bank Id field
Note the Country Code should be GBR.

3.  Save the Vendor. Following error message displayed

'Bank ID number must be numeric. (9450, 48)'


Cause

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In this Document
Symptoms
Cause
Solution


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