GP CHE: In The GPCHBK01 Repport, Bank Account Is Full For Employee Paid By Cash (Doc ID 2292079.1)

Last updated on JULY 31, 2017

Applies to:

PeopleSoft Enterprise HCM Global Payroll Switzerland - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version, Banking

ACTUAL BEHAVIOR
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Full IBAN is being shown for employees who are paid by cash after running the standard GPCHBK01 report.

STEPS
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The issue can be reproduced at will with the following steps:
1. Ensure employee is paid by cash - job information - biographical - maintain bank accounts - check for IBAN and make account as current
2. run payroll calendar
3. run payment prep process che
4. run report for Global Payroll & Absence Mgmt, then select Payment Processing, then select Create Bank List CHE, then select Bank/Postal List

Cause

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