EFT for Payables, ISO 20022 and EBICS

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Posted on by Bob Callanan

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I am trying to configure the GP EFT for Payables module to transmit credit transfers (EFT) that comply with ISO 20022 payment standards and Swiss Payment Standards. I think I'm getting close to successfully repurposing the layout that is provided in GP (ISO 20022 - Domestic, Low Value) but am concerned I'm missing something here. In addition, this requires transmission of the file through an "EBICS client" which to me suggests that I CANNOT create the file and manually feed it to the bank. Does anyone have experience with this that could assist - or could point me toward a resource I could use?

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