Last updated on FEBRUARY 11, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
IBAN ID is not defaulted on the Voucher from Supplier Bank Account page when the Supplier Location has multiple effective dated rows.
1. Define multiple effective date rows for a Supplier Location.
2. Enter Supplier Bank Account details along with the IBAN ID for the latest effective dated Supplier Location.
3. Keep the IBAN field blank for all the other effective dated rows.
4. Create a Voucher for the above Supplier with current date as the Invoice date.
5. IBAN ID is blank on Supplier Bank Details page of the Voucher Payment.
IBAN ID should be populated from the latest effective dated row Supplier Location Bank Account details page.
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