Question

What is function of ISO 20022 Configuration in HCM

  • 2 March 2022
  • 2 replies
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eqbstal
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Within Aurena there is the option to pay employee expense sheets via ISO 20022. However I see in the Aurena screens an option for configuration. Path is: Human Capital Management > HCM Services > Employee Expense > Expense Basic Data > ISO 20022 Configuration

Form is as follows:

Anyone an idea how to use this and where I see the configuration id in one of the other HCM forms?

 

Thanks in advance,

Steve

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2 replies

Nayomi Kariyawasam
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Hi @eqbstal,

 

  1. First create a configuration in, ISO 20022 Configuration page 

Configuration ID – This is an ID generated to connect to an employee

Default – when a property code is not linked to an employee default will be used

 

  1. Then go to employee file > Properties tab and connect the created configuration to an employee ( Here the Value field is equal to configuration ID we created in point 1)

 

  1. Go to Employee payment methods page > new file format is available
  1. Then you can proceed with expense authorization and transfer payment, and this will create XML accordingly

 

Thanks & Best Regards,

Nayomi

eqbstal
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Userlevel 7
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Nayomi,

 

Thanks for the explanation.

How does the bankaccount from the employee be passed to ISO?

Normally I would enter properties EMPPAYMETH, BIC and EMPPAYACC to have it selected. Should the EMPPAYMETH be left out?

Regards,

Steve

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