| title | required data | layout |
|---|---|---|
IT FRESH-886 |
C_Country entry for GB_England |
default |
Test if an IBAN code for GB can be set in a partner's bank account
Check if an IBAN for GB can be set in a partner's bank account
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Go to the window Land, Region, Stadt and select the England entry
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Go to its IBAN section and make sure all the fields are filled according with the specification from this document: https://www.swift.com/sites/default/files/resources/swift_standards_infopaper_ibanregistry_1.pdf ( page 29, 2.23 GB – United Kingdom, IBAN section)
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Go to the Organization BPartner for the org you loggeed on with
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Go to their BankAccount tab (Bank Konto)
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Create a new entry and set the IBAN GB29NWBK60161331926819 ( taken from the document above: https://www.swift.com/sites/default/files/resources/swift_standards_infopaper_ibanregistry_1.pdf )
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Save the entry
- => OK: The entry is saved without error in the console
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Create a manual payment (use Zahlung) and use this new account for it
-
Complete the payment
- => OK: No error. Payment completes correctly.