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How to define ISO Country Code for Kosovo

edited Jan 5, 2024 11:50AM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered

Per Oracle Doc ID 739280.1, ZZ should be defined for Kosovo in FND_TERRITORIES in Oracle. We followed the instructions in this document and added ZZ to FND_TERRITORIES for Kosovo. As a result, the payment file to the supplier account in Kosovo has the following:

<FinInstnId>

<BIC>RBKOXKPR</BIC>

<Nm>Raiffeisen Bank Kosovo</Nm>

<PstlAdr>

<Ctry>ZZ</Ctry>

</PstlAdr>

</FinInstnId>

However, the bank rejected this payment as they think ZZ is not the right code for Kosovo. I searched online and found XK is the right code for Kosovo per Wikipedia XK (user assigned code) - Wikipedia. May I know why the Oracle Doc asks us to use ZZ for ISO country code for Kosovo?

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