EAP: Voucher save error, IBAN and BIC Required at the (To) Vendor Bank Account (7250,406)
(Doc ID 1582050.1)
Last updated on OCTOBER 01, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
Vendor is set up where the Remit To is a different Vendor ID. Vendor does not not have any Vendor Bank Account information. However, the Remit To Vendor does have Vendor Bank Account information. Voucher is created for the Vendor with Payment Method = EFT, Layout = SEPA_CT. When saving the Voucher, an error occurs.
IBAN and BIC Required at the (To) Vendor Bank Account (7250,406)
1. Choose a French Vendor with no Vendor Bank Account information, and a French Vendor with Vendor Bank Account information including IBAN.
2. Assign the Vendor with the Vendor Bank Account information as the Remit To Vendor for the Vendor with no Vendor Bank Account information
3. Setup the External Account with Payment Method = EFT, Layout = SEPA_CT
4. Create a Voucher where the Invoicing Vendor = Vendor with no Vendor Bank Account information
5. Save the Voucher
6. Above error occurs
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