How do I use the ISO 20022 payment template?

You can use the ISO 20022 payment template to transfer payments based on this standard.

Here's how you can access the template:

Navigation: My Client Groups > Payroll > Submit a Flow

1. Enter the LDG for which you want to run the process.
2. Select the Make EFT Payments flow.
3. Enter the required parameters to run the report.
4. Submit the flow. You can now access the generated file and view the output.

The template is compliant with the requirements for ISO 20022 version 2019. With the delivered Extract Delivery Options and the Report Category Components, the template works for the payment types such as Standard EFT and International Transfer.

You can modify the template if you need additional attributes.

If you're using a modified version of this report you need to follow these steps:

1. Save any custom template for the EFT Report.xdo that’s found in Shared Folders/Custom/Human Capital Management/Payroll/Payment Distribution/ > EFT Report.
2. Delete the modified version of the report from the same folder.
3. Create another modified version of the delivered EFT Report and upload the saved template.