Setting Up IBAN Information

The International Bank Account Number (IBAN) is an account number that uniquely identifies a bank account and is assigned according to ISO standards so that it can be used across national borders. PeopleSoft applications can include this information at the bank account level.

Page Name

Definition Name

Navigation

Usage

IBAN Country Setup

SRC_BANK

Set Up Common Objects > Common Definitions > Banking > IBAN Country Setup

Enable the IBAN feature for a specific country.

Access the IBAN Country Setup page (Set Up Common Objects > Common Definitions > Banking > IBAN Country Setup).

This example illustrates the fields and controls on the IBAN Country Setup page. You can find definitions for the fields and controls later on this page.

 IBAN (International Bank Account Number) Country Setup page

Field or Control

Description

IBAN Enabled

Select this check box to enable the IBAN functionality for this country. If you enable IBAN, the IBAN field and the Edit IBAN link appear on pages such as the Bank Accounts - Students page.

See:

IBAN Required

Select this check box to require an IBAN value for accounts in this country.

Use the Basic Bank Account Number (BBAN) group box to create BBAN validation rules.