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E1: 74: Bank Payment ISO20022 CGI Format - XML Layout (Doc ID 2259096.1)

Last updated on JUNE 29, 2022

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.


Bank Payment ISO20022 CGI Format
New payment standards were implemented beginning January 2017. This impacts country specific payment formats currently supported by JDE. This ISO20022 CGI format for payment and collection will provide an accepted format for non-SEPA payments. The ISO20022 CGI format will not address individual country or bank specific requirements. It is expected that if such additional validations are needed, users can create a custom format to add the additional data and or required validations.

This document will provide the XML format to assist in understanding the XML layout.




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