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ID
0011929
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Modules] Initial data loadmajoralways2010-01-11 12:412011-07-20 18:09
ReportermgerkeView Statuspublic 
Assigned Tojonalegriaesarte 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchpiFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Regression introduced in release
Summary

0011929: Missing Bank Account Routing Number, missing BIC/SWIFT

Description/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

TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0023361)
mgerke (reporter)
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--

- Issue History
Date Modified Username Field Change
2010-01-11 12:41 mgerke New Issue
2010-01-11 12:41 mgerke Assigned To => mirurita
2010-01-12 15:52 mgerke Note Added: 0023361
2010-02-11 13:56 psarobe Status new => scheduled
2010-02-11 13:56 psarobe fix_in_branch => pi
2011-06-03 11:11 dalsasua Assigned To mirurita => dalsasua
2011-07-20 18:09 dalsasua Assigned To dalsasua => jonalegriaesarte


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