Setting Up SEPA Processing

Before you can process SEPA payments using Global Payroll for France, in addition to the normal banking setup you must:

  1. Ensure that an active SEPA application package is defined for France on the Banking Country Setup page.

  2. Ensure that a SEPA SQL statement is defined for France on the Banking Preparation Definition page.

  3. Define payment process settings on the Installation Settings page.

  4. Set up Integration Broker for both Global Payroll for France and Financial Gateway.

  5. Set up banks for France in your PeopleSoft Financials system.

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