Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Payment Format Validations

Jun 26, 2013 5:11AM edited Jun 26, 2013 9:32PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We are a company in the UK that has local suppliers with Invoice Currency and Payment Currency = EUR

Some of these suppliers are local suppliers and others are foreign suppliers.

To pay a foreign supplier the IBAN and BIC codes need to be setup for the supplier. For the local suppliers is not required.

Can I setup a validation in the format so that if the supplier's Country <> than the UK the Payee IBAN and Payee BIC cannot be null?

Regards,

cv

Tagged:

EBS-FIN-Payables

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month