GPES: XML SEPA File Format (Doc ID 1592409.1)

Last updated on NOVEMBER 04, 2015

Applies to:

PeopleSoft Enterprise HRMS Global Payroll Spain - Version 9.1 and later
Information in this document applies to any platform.

Goal

In GP Spain 9.1,

When will be the option to generate the SEPA XML file?
 
We have already read these documents, but what is not clear for us, is when the XML file creation will be available in Global Payroll. It is mandatory according to SEPA rules that the format to send the payment information is XML. (TXT format is only a temporary format and it is not mandatory for Banks to accept this TXT format. In addition to this, if it is a TXT format they can apply an extra charge to the customer).

So, the question is when this functionality will be available to start the testing.
 
What we conclude of this documents from the begining is:

1. If you don´t have licenses of PeopleSoft Financials, the only SEPA file format that you can generate in GP is in TXT format.
2. If you have licenses of PeopleSoft Financials, it is mandatory to install and setup the module of cash management.

So, in the first option, you can´t generate the XML file. Am I wrong?

 
And what happen if the Customer is not able to install that module? Is there no other option to generate the XML file?
What happen with the customers that don´t have FSCM license? How they will be able to generate the XML file from February 2014?
 

Solution

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