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EPY: NACHA Direct Deposit Reporting - ISO 20022 XML (Doc ID 1907236.1)

Last updated on JANUARY 03, 2023

Applies to:

PeopleSoft Enterprise HCM Payroll for North America - Version 9.1 and later
Information in this document applies to any platform.


Currently Oracle “PeopleSoft” HRMS Payroll for North America utilizes the NACHA 94 byte (block 10) file format for payroll direct deposits.

Aare there any plans to convert over to ISO 20022 XML and produce a NACHA XML remittance for payroll direct deposits?


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