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When you close the Advance/Payment List report the ISO 20022 export window appears.
Payment Date - will be added to the bank file.
Receiver Ref, Initiating Party Name, Bulk Reference, Regulatory Reporting code and info - free input fields, are not mandatory, and are also further included in the bank file.
Initiating Party Name - free input and included in the bank file.
Regulatory Report:
Code - To be coordinated with each individuals bank if needed or not
Info - To be coordinated with each individuals bank if needed or not
Should only be applied, if there are foreign employees with payments over NOK 100.000 in the paid month.
Bank Format - Select Other Banks or DNB depending on which bank you have.
File(s) to be Generated - Select “Separate Files with SEPA and Non-SEPA if that is needed. If not let is remain with the option for “In One File”.
Express - set to express if the payment is to be urgently processed in the bank.
Pay Out In Company Currency - converts all amounts in the bank file from person's payment currency into company currency (if different)
Transaction Costs - defines in the bank file who is paying bank charges for transaction costs. Creditor - Company, Debitor - Employee, Share - both.
Filename to save - allows you to select the path to the folder where the file will be saved, the path is remembered by the system and will remain the same each time you run the Advance/Payment List and ISO 20022 export. The file name by default receives the date and time stamp.
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