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Payables and Cash Management - EBS (MOSC)

IBAN Validation Error when Setting up a New Bank Account

May 26, 2013 2:46AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

When I am setting un a new Bank Account (Internal) and enter the IBAN number for the Bank Account the system informs me that the IBAN is invalid.

I found Note 412294.1 and checked in the link below whether the IBAN number is valid and the result of this check was that the number is not valid.

http://www.apacs.org.uk/payments_industry/ibans_4.html

What shall I do? Is an Oracle related issue or shall I notice the Bank about this problem?

Thanks,

cv

Tagged:

EBS-FIN-CashMgmt

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