Question

Unknow property codes EMPPAYBSOC;EMPPAYNAME,EPSORTCODE,ISO20022

  • 4 November 2022
  • 3 replies
  • 74 views

Userlevel 3
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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

Userlevel 2
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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. 

Userlevel 3
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HI Graham, thanks a lot for your answer. If i understand well BACS is a payment method used in UK correct?

Userlevel 1
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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

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