ECM: IBAN ID does not get removed and IBAN Validation triggers even after removing all the bank details

(Doc ID 2031103.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

IBAN ID does not get removed and IBAN Validation triggers even after removing all the bank details

STEPS:
1) Add a EFT Request
2) Enter Bank ID Qualifier, Bank ID, Account #, DFI Qualifier, DFI ID, IBAN Digit and click on view IBAN on the Destination Tab
3) Now blank out all the bank details and enter new bank details without entering the IBAN Digit
4) Try saving the EFT Request

Below error appears and the EFT Request cannot be saved
IBAN does not match these fields: Bank Account # External Bank ID (9450,220)

EXPECTED BEHAVIOR:
IBAN Validation should not occur and the IBAN should be removed on changing the bank details

Cause

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