Last updated on MARCH 09, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
If IBAN country is set to "IBAN Enterable", are allowed to enter the IBAN number on external bank account page, then the rest of the bank account number and fields are filled in after you tab out. This creates the BANK_ACCT_DEFN successfully.
However, the BANK_ACCT_CPTY field is created with a blank BANK_ACCOUNT_NUM field. This causes the reconciliation process to skip this bank because joins are done to BANK_ACCT_CPTY based on BANK_ACCOUNT_NUM.
- Set IABN as enterable for NLD country
- Create a new external bank account and enter IBAN. Account # and DFI ID will be automatically entered.
- Try to add a new bank statement for this account and you are not allowed as account number is not populated.
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