GP CHE - ISO 20022 Format- TAG <PRTY> Is Mandatory And Must Cotain The Value "CND"

(Doc ID 2346732.1)

Last updated on MAY 02, 2018

Applies to:

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

Symptoms

GP Administrator runs monthly XML for ISO 20022 bank transfer.

ISO 20022 for Salary payments shall have the TAG “<Prtry>CND</Prtry>” in XML (controls feedback details in Pain002).

Global Payroll / Authority Correspondence / Create XML CHE / Monthly XML
Create ISO 20022 XML (e.g. KW2/2017/100). Fill “PrintClass”
XML must show “<Prtry>CND</Prtry>” on B-Level Dbtr/Tp/Prtry

Cause

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