Understanding CGI Processing

In addition to setting up the country-specific payment format from the base software, set up the CGI payment format. To set up and use CGI payment format:

• Set up UDCs for CGI payments.

  See Setting Up UDCs for CGI Processing.

• Set up and verify bank accounts for CGI payments.

  See Setting Up and Verifying Bank Accounts for CGI Payments.

• Generate the XML file for CGI payments.

• Review and purge the XML file for CGI payments.

Note: (Release 9.2 Update) The JD Edwards EnterpriseOne system supports the latest ISO 20022 Version 2019 payment message in addition to the existing Version 2009. You can activate any of the two versions as per your legislative requirements. By default, the latest version (v 2019) has been enabled. If you want to use the previous version (v 2009), you can deactivate the latest version and activate the previous one.