EAP: Brazilian Localization - Alphanumeric Characters Not Allowed in Bank ID Field

(Doc ID 2244323.1)

Last updated on MARCH 02, 2018

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.


Some banks in Brazil use an alphanumeric ID, but Vendor Bank Account Options allow only numeric data.

The system gives error:
"Bank ID number must be numeric. (9450,48)"


1. Navigate to Vendor > Vendor Information > Add/Update > Vendor, and add new vendor
2. Go to the Location tab, and click the Payables link
3. Enter Vendor Bank Account Options with Bank ID = 085-X

Error "Bank ID number must be numeric. (9450,48)" received.

Even when the (-) is removed, still cannot save.




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