GP CHE - Payment File ISO 20022 - replae Special Characters Including `&¿ On Account Name

(Doc ID 2351407.1)

Last updated on JANUARY 22, 2018

Applies to:

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


Bank errors in the ISO 20022 after the loading of the latest version of the Swiss banks.
This process is not able to update correctly the new data for existing banks.

Detailed request
The system can insert the new values
The system however is not able to inactivate a bank that does not exists or has changed (Name, BIC, other), it does not update the latest information
We have also a button Validate but it does not work
It also requests to select the year, so we select the last year (by the way what is the the interest to process an older value ?) Can you explain
After one minute of processing, we have a blank page and we are deconnected.
The bank loader is not fully working, this is confirmed by FMB as he gave us the instruction to delete the rows.


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