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IBAN number in bank statement

edited Feb 13, 2019 7:31AM in Payables, Payments & Cash Management 2 comments

Summary

Need to upload bank statements with IBAN number in bank statements

Content

Hi,

For some European banks, we have bank statements which have IBAN numbers on them. When these bank statements are uploaded, the uploads fails with error - 'The bank account does not exist.'

We have the internal bank account set up with account number and the IBAN number. How to upload such bank statements?

Can we parse the bank account number?

 

Version

Rel 13 19A
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