GP CHE - Addresse Is Wrong On DAT File (BANKING)
(Doc ID 2346330.1)
Last updated on FEBRUARY 04, 2019
Applies to:PeopleSoft Enterprise HCM Global Payroll Switzerland - Version 9.2 and later
Information in this document applies to any platform.
The address of the holder of the bank account in the DAT file (Banking) is mandatory.
There are two kinds of error on this:
First issue, for the recipient for one deduction as garnishment for example, the address taken into account in the DAT file is not the address of the recipient but the address of the employee who have this deduction.
This is wrong.
Second issue, for employee user wants to have his salary payment on one bank account who the holder is not the employee. As a Person under guardianship for example.
The address in the DAT file is checked by the receiver bank when the amount is over 10.000 CHF
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