GP CHE - Salary Paiement File ISO20022 Selects Employees Without Bank Account

(Doc ID 2351903.1)

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

Customer statement
==================
There are validation errors on ISO20022 file result. The concerned employees have a setup for cash payment (caisse/Kasse).
Validation errors :
[error] : Line= 2309 Column= 31 Text: org.xml.sax.SAXParseException: cvc-pattern-valid: Value '' is not facet-valid with respect to pattern '[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}' for type 'BICIdentifier'.
 [error] : Line= 2309 Column= 31 Text: org.xml.sax.SAXParseException: cvc-type.3.1.3: The value '' of element 'BIC' is not valid.
 [error] : Line= 2322 Column= 32 Text: org.xml.sax.SAXParseException: cvc-pattern-valid: Value '' is not facet-valid with respect to pattern '[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}' for type 'IBAN2007Identifier'.
 [error] : Line= 2322 Column= 32 Text: org.xml.sax.SAXParseException: cvc-type.3.1.3: The value '' of element 'IBAN' is not valid.

Cause

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