Payables & Cash Management

Get Involved. Join the Conversation.

Topic

    Anjali Bisht
    DERIVE BANK ACCOUNT NUMBER FROM IBAN
    Topic posted November 8, 2019 by Anjali BishtBlue Ribbon: 750+ Points, last edited November 8, 2019, tagged Cash Management, Financials, Payables 
    25 Views, 3 Comments
    Title:
    DERIVE BANK ACCOUNT NUMBER FROM IBAN
    Summary:
    DERIVE BANK ACCOUNT NUMBER FROM IBAN
    Content:

    Hi All,

    There was  an opt-in feature in 18C that spoke about deriving bank account number from the IBAN. Now the question that I have is even after enabling this feature, the bank account number is not auto populating after entering the IBAN no. As per the release note, all it spoke about is enabling the feature but suspect additional setup to be done for the account number to populate. Can you please suggest on the additional setup to be done for this feature to work when a new supplier bank is created?

    Thanks

    Anjali

    Version:
    19C

    Comment

     

    • Mitesh Kumbhat

      After enabling this feature via opt-in, bank account number will be auto-populated on the employee, customer and supplier bank account pages when you enter IBAN and save the bank account.

    • Anjali Bisht

      Hi Mitesh,

      Thanks for your reply, however in our case since we have approval process for supplier setup , the bank account number is getting populated after the approval and is not serving the purpose, is there a way of having the account number populate from IBAN before the approval process?

      Regards

      Anjali Bisht

      • Mitesh Kumbhat

        Currently there is no such feature in Procurement product which manages the supplier bank account creation when change management (approval flow for supplier bank account) is enabled. Therefore an enhancement is required in Procurement product.