EAP: Error "IBAN and BIC Required at the (To) Vendor Bank Account (7250,406)" when saving a Single Payment Voucher (Doc ID 1681841.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

Error occurs when saving a Single Payment Voucher with Vendor Bank Account information with DFI Qualifier as 02

ERROR:
IBAN and BIC Required at the (To) Vendor Bank Account (7250,406)

STEPS:

1.  Check 'Enterable' for IBAN Format for Country Code = ITA (Italy)
Navigation : Main Menu >  Banking > Banks and Branches > IBAN Formats

2.  Enter a Single Payment Voucher with following Vendor Bank Details:

Vendor Bank Country = ITA
Vendor Bank Code
Vendor Bank Branch Code
Vendor Bank Account
Check Digit
DFI Id Qualifier = 02 (Swift ID/BIC )
DFI Id

3.  Save the Voucher

Error occurs

Cause

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