Running International Bank Processing (SEPA – via FG)
The SEPA solution delivered for Switzerland is based on Global Payroll Core SEPA solution, but includes some additional setup in the Banking Preparation Definition and a specific BI PUBLISHER report. This solution manages only pure SEPA payments in Euros (those defined as type 5 payments in the ISO 20022 Payments ) and on top of the local ISO 20022 solution it processes the feedback as of PAIN.002. Especially international clients or clients using PeopleSoft Finance may consider to use the GP based solution via Financial Gateway.
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Page Name |
Definition Name |
Usage |
|---|---|---|
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GP_APP_PKG_SETUP |
The Banking Country Setup for Switzerland is managed using the CORE_BANK Application Package and the Application Class SQL delivered in Global Payroll Core. |
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GP_SQL_SETUP |
The Banking Preparation Definition Setup for Switzerland has two sequences to generate different SQL statements for each recipients. |
The Banking Country Setup (GP_APP_PKG_SETUP) for Switzerland is managed using the CORE_BANK Application Package and the Application Class SQL delivered in Global Payroll Core.
Navigation:
This example illustrates the fields and controls on the Banking Country Setup page.
The Banking Preparation Definition Setup (GP_SQL_SETUP) for Switzerland has two sequences to generate different SQL statements for each of the following types of Recipients:
Employees using SEPA payment
Individual Recipients using SEPA payment
Navigation:
This example illustrates the fields and controls on the Banking Preparation Definition page.
A new BI PUBLISHER report (GPCH_FG_DTL) is delivered to print payment information. The data source of this report is the GP_FG_RPT_QRY Query, which is a Query from Global Payroll Core. This report can be run from the new Payment File Generation Page.
This example illustrates the fields and controls on the New Banking Report for Switzerland report.
