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Question

Unknow property codes EMPPAYBSOC;EMPPAYNAME,EPSORTCODE,ISO20022

  • November 4, 2022
  • 3 replies
  • 109 views

RECOFR
Sidekick (Partner)
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  • Sidekick (Partner)
  • 41 replies

Dear Community,

 

does anybody know what are those property codes used for?

 

I can’t find anything about them in the Online Documentation 😥

 

I’d like to know if they are pure informational or if they have any impact on the flow.

 

Thanks a lot for your help 😀

3 replies

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  • Sidekick (Customer)
  • 40 replies
  • May 8, 2024

The first 3 are used when you create a Payment File like BACS for Employee Travel Expense Payments. They store the Payment Method to be used, the Employee’s Building Society Account Number /Sort Code/Account Name and ISO20022 configuration (if using ISO20022 format type).

 

Cheers,

Graham


RECOFR
Sidekick (Partner)
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  • Author
  • Sidekick (Partner)
  • 41 replies
  • May 13, 2024

HI Graham, thanks a lot for your answer. If i understand well BACS is a payment method used in UK correct?


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  • Do Gooder (Partner)
  • 22 replies
  • May 15, 2024
RECOFR wrote:

HI Graham, thanks a lot for your answer. If i understand well BACS is a payment method used in UK correct?


Hi Renaud, Yes BACS is the domestic clearing payment method for the UK. 


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