Setting Up SEPA Processing

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

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

  2. Ensure that a SEPA SQL statement is defined for Spain 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 Spain and Financial Gateway.

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

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