Last updated on JULY 14, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
IBAN format for Unit Arab Emirates causes error when saving a 12 digit account starting with 0.
- Create IBAN format for ARE (United Arab Emirates) using https://www.swift.com/standards/data-standards/iban;
- Generate IBAN using http://www.hsbc.ae/1/2/common/iban-generator;
- For the Account starting with zero - Bank account: 012345678901 and IBAN generated: AE630200000012345678901;
- For the Account not starting with zero - Bank account: 123456789012 and IBAN generated: AE470200000123456789012
- Bank Information was added under Banking/ Banks and Branches/ Bank Information;
- Bank Branch Information was also added under Banking/ Banks and Branches/ Bank Branch Information;
- Go and create External Bank Account under Banking/ Bank Accounts/ External Accounts
- When it was used the account number starting with zero - when saving the page, an error is generated "IBAN does not match these fields: Bank Account # (9450, 220) "
- While when it was used the account number not starting with zero, If system tries to pad number with zero’s remove leading zero’s, then the Page save successfully
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