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0011929ModulesInitial data loadpublic2010-01-11 12:412011-07-20 18:09
mgerke 
jonalegriaesarte 
normalmajoralways
scheduledopen 
5
 
 
0011929: Missing Bank Account Routing Number, missing BIC/SWIFT
/Xidl/Functional_Specifications/Business_Partners

In Germany a bank account needs:
- account number
- bank routing number
- BIC (SWIFT)

Initial Data Load for Business Partners is useless for Germany without fields for routing number and BIC

In manual dialogs:
Routing numbers are chosen from a list (updated quarterly)
Account numbers are checked against the routing number

IBAN is calculated from account and routing number

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Issue History
2010-01-11 12:41mgerkeNew Issue
2010-01-11 12:41mgerkeAssigned To => mirurita
2010-01-12 15:52mgerkeNote Added: 0023361
2010-02-11 13:56psarobeStatusnew => scheduled
2010-02-11 13:56psarobefix_in_branch => pi
2011-06-03 11:11dalsasuaAssigned Tomirurita => dalsasua
2011-07-20 18:09dalsasuaAssigned Todalsasua => jonalegriaesarte

Notes
(0023361)
mgerke   
2010-01-12 15:52   
The fields are already in the c_bp_bankaccount table.

=> routingno character varying(20), -- --OBTG:NVARCHAR--
    accountno character varying(20), -- --OBTG:NVARCHAR--
    iban character varying(34), -- --OBTG:NVARCHAR--
=> swiftcode character varying(20), -- --OBTG:NVARCHAR--