EAP: IBAN Validation is Not Happening During Voucher Creation for SEPA_CT_03 Layout

(Doc ID 1957431.1)

Last updated on MARCH 18, 2016

Applies to:

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


IBAN Validation is not happening when using SEPA_CT_03 layout. It is working when SEPA_CT layout is used.

1) Create a Voucher for a European Supplier, with currency = EUR, which does not have IBAN information provided.
2) Change the Layout Code to SEPA_CT_03.

Actual result:
Voucher is saved successfully.

Expected result:
Following error should occur: IBAN and BIC Required at the (To) Supplier Bank Account (7250,406)

>> Similarly, if Bank does not have IBAN and Vendor has, then Error Message (7250, 407) should be triggered.


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