GP CHE - New Payment Format ISO 20022 - Missing Bank Reports And Labels In French
(Doc ID 2351433.1)
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.
User produced the first payment file with the ISO 20022 today and the finance is complaining about the lack of standard reports.
With the DTA, there are 2 reports : a list and a payment advice that give only the total by bank and the number of lines with a signature.
This report is no longer available and this is a problem as the PDF was used as a legal document.
There was also noticed that the new report is only available in English.
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