Payments based on ISO 20022 standard
Use the delivered ISO 20022 payment template to transfer payments based on this standard for employees working in your country and abroad.
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 Payment Types Standard EFT and International Transfer.
Ensure legislative compliance.
Steps to Enable
Follow these steps if you work with a customized version of this report:
- Locally save any custom template for the EFT Report.xdo that’s found in Shared Folders/Custom/Human Capital Management/Payroll/Payment Distribution/ > EFT Report.
- Delete the custom version of the report from the same folder.
- Re-customize the delivered EFT Report and upload the saved templates.
You can customize the template if you need additional attributes.
For more information, see How do I use the ISO 20022 payment template?