Defining Further information in Global payroll for Switzerland
Global Payroll Switzerland has long experience in preparation and communication of XML files for legal authorities. Thus GP Switzerland uses the existing framework (Swiss XML dashboard) to create Swiss ISO 20022 XML. User can map deductions for Transfer types 8 and 9.Further user can add more information to the transfer ( transfer purpose) on company and transfer level.
GP Switzerland dashboard manages all XML based reporting with the same framework. The following graphics shows how ISO 20022 is embedded in the framework. User just needs to understand that he will run the monthly process for a domain of type banking (BNK_BNQ)
ISO 20022 in XML Dashboard
Follow the steps below for setting up dashboard framework for Swiss payment transfer.
|
Step |
Action |
Navigation |
|---|---|---|
|
1 |
Create a new provider for each Source Bank |
Set Up HCMProduct Related Global Payroll & Absence MgmtSocial Security/InsuranceProviders CHE |
|
2 |
Add the new provider(s) created in step 1 to a company. |
Set Up HCMProduct Related Global Payroll & Absence MgmtSocial Security/InsuranceCompany SI Contributions CHE |
|
3 |
Create a new domain for each source bank |
Set Up HCMProduct Related Global Payroll & Absence MgmtSocial Security/InsuranceELM Domain Setup CHE |
|
Page Name |
Definition Name |
Usage |
|---|---|---|
|
GPCH_SI_Providr |
Define Swiss providers. |
|
|
GPCH_SI_COMPANY2 |
Map Swiss providers. |
|
|
GPCH_EG_DOMAIN |
Define Swiss Domains. |
Use the Providers CHE page (GPCH_SI_Providr) to map source banks to the dashboard for ISO 20022 XML creation.
Navigation:
Set Up HCMProduct Related Global Payroll & Absence MgmtSocial Security/InsuranceProviders CHE
Field or Control |
Description |
|---|---|
Source Bank ID |
Map the source bank for dashboard processing. |
Use the Providers page (GPCH_SI_COMPANY2) to map source banks to the company for the dashboard for ISO 20022 XML creation.
Navigation:
Set Up HCMProduct Related Global Payroll & Absence MgmtSocial Security/InsuranceCompany Social Insurance CHE Company SI Contributions CHE
Company SI Contributions CHE /Providers page.
Field or Control |
Description |
|---|---|
Provider Type |
Select provider type BNK_BNQ |
provider |
Select the provider/ Source Bank |
Use the ELM Domain Setup CHE page (GPCH_EG_DOMAIN) the anchor key for the dashboard for ISO 20022 XML creation.
Navigation:
ELM Domain Setup CHE page.
Field or Control |
Description |
|---|---|
Provider Type |
Select provider type I = BNK_BNQ |
Other fields |
For information purpose only. |