Validations

The system validates whether the IBAN (International Bank Account Number) and SWIFT (Society for Worldwide Interbank Financial Telecommunication) codes are set up for the company and supplier, if you set the processing options to do so. The program also validates whether the currency code of the payments is equal to the currency code in the processing options. If any validation fails, the system writes an error message to the Work Center and does not advance the payment status to update (UPD).

The SEPA Credit Transfer Initiation payment format (version ZJDE0002 of the Payment Information Extractor program) and the Netherlands Domestic EFT payment format (version ZJDE0005 of the Payment Information Extractor program) have additional validations. Refer to the processing options for these versions for information about the additional validations.