PeopleSoft Enterprise Global Payroll for Brazil 9.1 PeopleBook

Processing Banking

This chapter provides an overview of banking and describes how to define the banking process.

Understanding the Banking Process for Brazil

The banking business process in PeopleSoft Enterprise Global Payroll is optional. If you decide to use the banking business process, start by defining pages in the core application and continue with processing in Global Payroll for Brazil. Before running the banking process for Brazil, you must set up basic banking information in the core application, such as:

Defining bank addresses.
Identifying source banks and linking source banks to pay entities.
Defining recipients.
Defining payee bank accounts.
Specifying net pay elections.
Defining deposit schedules.

Note. The information below only discusses the banking process for Global Payroll for Brazil, which occurs after you've set up the banking information in the core application.

After running a payroll, funds are sent to the bank, along with instructions for payment. The bank needs to know who is going to be paid, how much they are to be paid, and which bank the wages are paid to. This information is extracted from the core application and stored in the Brazilian payroll files, based on a list of payees corresponding to those in the last payroll run. A file is created with a line for each payee, containing a name, bank account number and amount of money. This file is sent to the bank that then distributes the funds.

Note. Global Payroll for Brazil supports the Unibanco bank reporting format.

Viewing Delivered Elements

The PeopleSoft system delivers a query that you can run to view the names of all delivered elements designed for Brazil. Instructions for running the query are provided in the PeopleSoft Enterprise Global Payroll PeopleBook.

Defining the Banking Process

To define the banking process, use the Banks (BANK_EC) component.

This section provides an overview of the banking process and discusses how to:

Define the Payment process
Define Payment File generation

Understanding the Banking Process

To process banking in Global Payroll for Brazil, you complete these steps:

Launch the Payment Preparation BRA process (GPBR_PMT), a PS Job, from the Run Payment Prep Process BRA page.

The job runs the Global Payment Banking process (GP_PMT_PREP) and populates the GPBR PAYMENT output table.
Launch the process to build the EFT file and generate the banking report on the Payment File Generation page.

An SQR, called GPBRBA01, is run. An EFT file is generated, containing the details of each payment from the payroll run. The EFT file is sent to the bank so that the funds can be transferred to payees' bank accounts. This SQR also generates a report with payment details for validation purposes. You can review and store the payment details.

Note. Global Payroll for Brazil produces this file in the Unibanco format.

Pages Used to Define Banking in Brazil

Page Name	Definition Name	Navigation	Usage
Branch Table	BANK_BRANCH_EC	Set Up HRMS, Common Definitions, Banking, Banks, Branch Table	Define bank branch data.
Run Payment Prep Process BRA (run payment preparation process BRA)	GPBR_RC_PAYMENT	Global Payroll & Absence Mgmt, Payment Processing, Run Payment Prep Process BRA, Run Payment Prep Process BRA page	Launch the PS Job that populates the GP_PAYMENT and GPBR_PAYMENT records.
Payment File Generator	GPBR_RC_EFTBANK	Global Payroll & Absence Mgmt, Payment Processing, Create EFT Payment File BRA, Payment File Generator	Launch the process that builds the flat output file (EFT) and generate a report.

Defining the Payment Process

Access the Run Payment Prep Process BRA page (Global Payroll & Absence Mgmt, Payment Processing, Run Payment Prep Process BRA, Run Payment Prep Process BRA).

Note. The fields on the Run Payment Prep Process BRA page in Global Payroll for Brazil are the same as on the Run Payment Prep Process page in the core application, except that an additional field (Clear Data) appears on the Run Payment Prep Process BRA page. For more information about the Run Payment Prep Process page, refer to the "Defining Banking Instructions" chapter in PeopleSoft Enterprise Global Payroll PeopleBook.

Finalize	Select only if you are absolutely sure that this process is generating the information for all the eligible payees. Selecting this check box turns on an indicator field in the Calendar Group record.
Clear Data	Click when you want to recalculate the Brazilian banking process. If you click this button, you can clear the GPBR PAYMENT output table and fill it again if the calculation changes.

Defining Payment File Generation

Access the Create EFT Payment File BRA page (Global Payroll & Absence Mgmt, Payment Processing, Create EFT Payment File BRA, Create EFT Payment File BRA).

Calendar Group ID

Select the calendar group ID for which you want to generate a payment file.

Pay Entity

Select the pay entity for which you want to generate a payment file.

Calendar ID

Select a calendar ID to print only one specific calendar ID, like a vacations or 13th salary calendar, within a calendar group ID.

Bank Code

Select the bank for which you want to generate an EFT file.

File Name

Specify the name of the EFT file.

Beneficiary Historic

Specify the type of transaction being sent to the bank.

Payment Date

Enter the date of the payment.

Note. You must populate the GP PAYMENT table and the GPBR PAYMENT table before you can launch this SQR, which generates the flat file for banking along with a printed report of payment details.

Calendar Group ID	Select the calendar group ID for which you want to generate a payment file.
Pay Entity	Select the pay entity for which you want to generate a payment file.
Calendar ID	Select a calendar ID to print only one specific calendar ID, like a vacations or 13th salary calendar, within a calendar group ID.
Bank Code	Select the bank for which you want to generate an EFT file.
File Name	Specify the name of the EFT file.
Beneficiary Historic	Specify the type of transaction being sent to the bank.
Payment Date	Enter the date of the payment.