ECM: Unable To Reconcile Bank Statement as It Now Contains IBAN # Instead of Bank Account# (Doc ID 1933251.1)

Last updated on MARCH 18, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Unable to Reconcile Bank Statement as it now contains IBAN # instead of Account#.

Steps:
----------
1) IBAN number is updated for External Bank Account Information.
2) Import a Bank Account (which now has IBAN # for Bank Account#).
3) Go to Manual Reconciliation or Semi Manual Reconciliation page.
4) Enter Bank Id and click on the Prompt for Account#.
5) Go to Banking > Bank Statements > Enter Bank Statements.
6) Enter Bank Id and click on the Prompt for Bank Account#.
7) Go to Banking > Reconcile Statements > Process Reconciliation.
8) Enter Bank Id and click on the Prompt for Bank Account#.
9) Go to Banking > Reconcile Statements > Automatic Reconciliation.
10) Enter Bank Id and click on the Prompt for Bank Account#.

Actual result:
-----------------
After Steps 4, 6, 8 and 10: Only bank account# is listed and there is no provision of the searching based IBAN#.

Expected result:
--------------------
There should be a way to reconcile bank statement having IBAN# instead of Account#.

Cause

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