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 FEBRUARY 05, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
Error occurs when saving a Single Payment Voucher with Vendor Bank Account information with DFI Qualifier as 02
IBAN and BIC Required at the (To) Vendor Bank Account (7250,406)
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
DFI Id Qualifier = 02 (Swift ID/BIC )
3. Save the Voucher
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