Defining Additional Information for Payment Types

For GP Switzerland ISO 20022 payment transfers, you can provide additional information on TAG <UStrg> for:

  • Type 1 (salary) – on company level or using prepared hard coded purpose

  • Type 8 (garnishment) – on E-/D- assignment level

  • Type 9 (external. transfer) - along with recipient information

Page Name

Definition Name

Usage

Sender Details Page

GPCH_COMPANY7

Define additional Info for TAG <UStrg> per company for Type 1.

E-/D-Assignments – category GR1 Page

GP_ED_PYE_DTL_SEC

Define garnishment with additional Swiss configured fields. (contents gets transferred to TAG <UStrg> – Type 8)

Add Deduction Recipients Page

GP_RCP_PYE

Define recipient for Type 8 and Type 9. For Type 9, purpose 1 and 2 get transferred to TAG <UStrg>.

Note: For Type 1, user can either go with prepared, hard coded value or define individual language sensitive message in Swiss company setup. Hard coded value is available in GPCH_BK_XFER_EE. Alternately, user can provide additional information by setup.

Additional Information for Type 1

For Type 1, user can either go with prepared, hard coded value or define individual language sensitive message in Swiss company Setup.

Hard coded value is available in GPCH_BK_XFER_EE..

Additional Information for Type 1

 Additional Information for Type 1

Use the Sender Details page (GPCH_COMPANY7) to override the transfer purpose in ISO 20022 XML.

Navigation:

Set Up HCM > Product Related > Global Payroll & Absence Mgmt > Social Security/Insurance /Company SI Contributions / Sender Details

This example illustrates the fields and controls on the Sender Details page.

Sender Details Page

Field or Control

Description

Report Name

this feature gets activated for Report Type = GPCHBK02.

TransferPurpose Line1 to Line3

Purpose 1 to 3 will fill <Ustrd> TAG in ISO 20022 XML.

Additional Information for Type 8 - garnishments

For Type 8 user shall fill the Swiss configured fields in E-/D-Assignment page for garnishment. That info gets transferred to the TAG <USTRG>

Use the Swiss configured E-/D-assignment page to transfer garnishment details in ISO 20022 XML, TAG <UStrg>

Navigation:

Global Payroll & Absence Mgmt > Payee Data > Assign Earnings and Deductions > Element Assignment by Payee

This example illustrates the fields and controls on the Element Assignment by Payee/Element Detail Page (1 of 2).

 Element Assignment by Payee page

This example illustrates the fields and controls on the Element Assignment by Payee/Element Detail Page (2 of 2).

 ElementAssignmentByPayeePage2

Field or Control

Description

Court Name

filled into TAG USTRG

Doc ID

filled into TAG USTRG

Reference# (Pos. 1-2)

QR reference number

Reference# (Pos. 3-27)

Garnishment Reference Id to store the garnishment reference id, part 2 [from position 3rd to position 27th].

Regular Earning

limit (depends on garnishment type)

Special Earning

limit (depends on garnishment type)

Fund Code — Chartfield

Info for GL only

Additional Information for Type 9 – external transfer

For Type 9 can fill the fields Purpose 1 and Purpose 2, which get transferred to the TAG <USTRG>

Use Add Deduction Recipients page to transfer details on external transfer in ISO 20022 XML, TAG <UStrg>.

Navigation:

Global Payroll & Absence Mgmt > Payee Data > Assign Earnings and Deductions > Element Assignment by Payee > Deduction Recipients

This example illustrates the fields and controls on the Add Deduction Recipients Page.

Note: Create deduction recipient with ID > 0.

 Add Deduction Recipients Page

Field or Control

Description

Recipient ID

Enter the recipient ID.

Recipient Name and Deposit Schedule

Currently, this functionality is not supported in GP Switzerland.

Purpose 1 and Purpose 2

Transferred to TAG Ustrd