Payables and Cash Management - EBS (MOSC)

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R12 Upgrade: Bank Branch BIC (EFT_SWIFT_CODE) is null

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) Question

Hello,

Oracle e-Business Suite R12.2.6 Upgrade from 11.5.10 (11i)

The SWIFT code of the bank branch has not migrated from 11i to R12.

It was the field SWIFT in the Branch window (screenshot is attached) in 11i (EDI_ID_NUMBER column in the AP_BANK_BRANCHES table).

According to R12 Oracle Cash Management User Guide (Bank Account Setup 3-11) the Bank Identification Code (BIC) (formerly called SWIFT Code) is entered at bank

branch level.

However, the SWIFT code was not populated at the migration from 11i to R12 in the BIC field in the Bank Branches window (Screenshot is attached).

It is the column EFT_SWIFT_CODE in CEFV_BANK_BRANCHES (and HZ_CONTACT_POINTS) in R12 and it is

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