Processing SEPA Payments

You process payments for SEPA using the same Global Payroll Banking Process (GP_PMT_PREP) that you use for non-SEPA banking. When a row of data exists for Spain on the Banking Country Setup component, however, GP_PMT_PREP executes SEPA logic.

Global Payroll for Spain uses the delivered CORE_BANK:SQL application package to process SEPA payments. The system references the banking preparation definition for Spain and for each defined sequence processes the SEPA SQL statement using the country, calendar run ID, and employee ID range selected on the Run Payment Prep Process run control page. The system loads the results into the GP_PAYMENT_FG record.

Note:

This new SEPA logic supersedes the country-specific processes that you would normally run in PeopleSoft Global Payroll for Spain for non-SEPA banking. Therefore, when processing SEPA payments for Spain, you do not have to run the EFT generation process (GPESBNK5).

Delivered Sequences

PeopleSoft Global Payroll for Spain delivers two Banking Preparation Definition sequences. They are:

• Employee SEPA

• Recipient SEPA