iby_payments_all.bank_account_num_electronic field
On R12.1.3 ***(Note: The IBAN's provided are not real, they are changed for security)
We recently had an issue with our funds disbursement bank file where the IBAN that was setup against the supplier was not the IBAN that was produced by the standard data definition. (Oracle Payments Funds Disbursement Payment Instruction Extract 1.0)
To clarify: against the supplier, the IBAN number was BE36001433884829, yet in the extract provided by the data definition, the BankAccountNumber field was BE3001433849. The UserEnteredBankAccountNumber was BE36001433884928.
Checking through the tables, i noticed that on the iby_payments_all table, the bank_account_num_electonic field held the 'incorrect' IBAN number. (Same as with the iby_ext_bank_accounts table).