Question

non-supplier payment using SEPA or ISO20022

P
Rank
Badge +2

Hi,

Implementation in France, customer wants to create a non-supplier payment to be included in SEPA or ISO2022 payment proposal.

In “external payment recipient” it is not possible to sect either one of the payment methods, only the Polish ones as well as BACS.  

In APP10, the option ISO20022 is included as well.  What about the cloud ?

Customer is using 22R2 SU6.

 

Please advise.  What alternative can be recommended if option SEPA and ISO20022 is not included in non-supplier payment in version 22R2

 

Thx, Patrick

Patrick Vermeulen +32 474 842 009

2 replies

T
Rank
Userlevel 7
Badge +18

Hi, 

Non-supplier payments functionality was designed to fill needs of certain markets such as Poland, 

The functionality “as is” does not allow certain IFS flows / processes from a global perspective. 

I tend to believe the one time only supplier process is far easier / a better solution. 

In a one time supplier we set up a supplier ID call it X for an example.  When we process a supplier invoice for X IFS will then ask for information regarding the one-time use of that supplier - Such as Name, Address, banking (payment information) way of payment and similar.    That data is then used on the payment of that invoice.   The idea is we use supplier X over and over many times.  Each time, IFS then uses that unique data from the invoice as the name / address and other for that invoice.  

You only set up the supplier X one time but use it for anything you would use for the non-supplier payment.  This is a more generic / global supported solution.  If you're in Poland, you may want to use - non-supplier, outside Poland, consider one time supplier functionality. 

Best regards, 

P
Rank
Badge +2

Hi Thomas,

Thank you for the idea and the alternative.  Your proposal is discussed and reviewed with the customer.  The payments referred to are mainly social security and various other contributions for which no invoices are issued.  it is also not a one time payment, but repetitive.

BR, Patrick

Patrick Vermeulen +32 474 842 009

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