GPES: Avoid Payment To Addtl Account When Total Net Is Negative

(Doc ID 2351438.1)

Last updated on MAY 02, 2018

Applies to:

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

Goal

During the Spanish process (EFT Payment File ESP) add additional checking when grouping payments to see if the final net is positive or negative. If the total net (after grouping all the amounts from different calendars or accounts) is negative, then we won't generate any payment.
 

Solution

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