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ISO20022 with payment method CHK

  • Nov 16, 2021 8:39 AM UTC
  • 7 replies
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Do Gooder (Partner)
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I would like to know the difference between TRF and CHK on suppler electronic payment address.

Thanks

Best answer by Thomas Peterson

Hi, 

Unfortunately “true” supplier check handling / creation using the ISO20022 format was not supported in IFS.  The enhancement was added to the R&D backlog.   I’ve reached out to R&D to see if any progress as been made.   It was not available in apps 10.   

Best regards, 

Thomas

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    7 replies

    Rashmi Ruth
    Sidekick (Employee)
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    • Rashmi Ruth
    • Sidekick (Employee)
    • Nov 16, 2021 11:58 AM UTC

    Hi Awije, 

    Basically, these are two payment transfer methods. They are means of payment that will be used to create the payment transactions. CHK stands for Check and TRF stands for Credit Transfer. 

    Best Regards, 

    Rashmi

      Do Gooder (Partner)
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      • Awije
      • Author
      • Do Gooder (Partner)
      • Nov 16, 2021 12:13 PM UTC

      Thanks for the reply.

      For CHK, is it possible to generate checks ? can I know the usage of selecting CHK as payment method.

        Superhero (Employee)
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        • Thomas Peterson
        • Superhero (Employee)
        • Answer
        • Nov 16, 2021 2:32 PM UTC

        Hi, 

        Unfortunately “true” supplier check handling / creation using the ISO20022 format was not supported in IFS.  The enhancement was added to the R&D backlog.   I’ve reached out to R&D to see if any progress as been made.   It was not available in apps 10.   

        Best regards, 

        Thomas

          Do Gooder (Partner)
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          • Awije
          • Author
          • Do Gooder (Partner)
          • Nov 17, 2021 4:02 AM UTC

          Hi Thomas,

          Thanks for confirming.

           

          Do Gooder (Customer)
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          • MichaelOrvis
          • Do Gooder (Customer)
          • Dec 8, 2021 11:16 AM UTC

          Hi, 

          Unfortunately “true” supplier check handling / creation using the ISO20022 format was not supported in IFS.  The enhancement was added to the R&D backlog.   I’ve reached out to R&D to see if any progress as been made.   It was not available in apps 10.   

          Best regards, 

          Thomas

          Hi Thomas, 

          Have you received any feedback on this? 

          Superhero (Employee)
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          Hi, 

          I checked again, and this s still on the backlog and has not been scheduled. 

          Sidekick (Partner)
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          • VCook
          • Jul 11, 2022 8:43 PM UTC

          Hi - just wanted to get an update on whether this was on the IFS roadmap and whether it was on the Idea Wall and if we could vote in support of this functionality?  Is there a workaround to the issue of not being able to add a check number when the pay format is ISO20022?

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