Financial Management - PSFT (MOSC)

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How to setup IBAN for a particular country in PeopleSoft

edited May 8, 2020 5:05AM in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hi,

We are on PeopleSoft 9.2. I am trying to set up IBAN for a country. The country code is already added. What is the general process of adding the various information on Banking>>Banks and Branches>> IBAN formats. I can look up a sample IBAN for a country in Google. Is that how this is setup ? Let's say, I look up IBAN for Finland as below-

IBANFI21 1234 5600 0007 85
ISO Country CodeFI (Finland)
IBAN Check Digits21
BBAN1234 5600 0007 85
Bank Identifier123456
Account Number0000078
BBAN Check Digit(s)5
SEPA MemberYe

Now, what would be check digit start and check digit length. Is it 18 and 1 respectively ? Or 3 and 2.

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