1. Country-Specific Features
  2. Region-Specific SuiteApps
  3. Localization Assistant SuiteApp
  4. Managing Payment Formats
  5. ISO Customization

ISO Customization

You can customize or create new ISO 20022 EFT and DD templates from the Payments Formats page. You can use the Customize link on the Payments Formats page to customize or create new payment format templates using the base version of the templates.

Note:

The base version of the payment format templates have tags with default possible mappings to the electronic bank payments SuiteApp fields. You can edit or remove any mapping values as required. For more information, see Default Possible Mapping Values in ISO 20022 Templates.

The following are the templates supported for ISO customizations:

Creating and Customizing Payment Format Templates

You can create and customize payment format templates in the following stages:

  1. Select Format

  2. ISO Mapping

  3. ISO Template Review

Select Format

You can enter a template name and select the required countries to customize the payment format template. The template type is automatically updated for the selected template.

To select a format:

  1. Go to Setup > Localization Assistant > Payment Formats.

  2. Click Customize next to the required template.

  3. In the Template Name field enter a name for the payment template.

    The template name is validated for duplications.

  4. From the Country list, select the required countries.

  5. The Template Type field displays the type of template. This field is automatically updated from the selected template.

  6. Click Next.

ISO Mapping

You can use ISO 20022 tags from the ISO Tags Names list to map the fields available in the Electronic Bank Payments SuiteApp records. The ISO Mapping page has a left and right panel. The left panel has the ISO Tags Names list and search bar to search and select the ISO tags. The right panel displays the fields available in the each ISO tag selected in the left panel.

To select an ISO tag and map the fields:

  1. From the Select Format page, click Next.

  2. From the ISO Tags Names list on the left panel, select the required tag. You can also search for the ISO Tags by typing the names of the tags in the search bar.

  3. On the right panel, the following fields are displayed for the ISO tag you select.

    • Choose Record Type – Select a record from the list of Electronic Bank Payment SuiteApp records.

    • Choose Record Field – Select the required field from the list of fields available in the Electronic Bank Payment SuiteApp records

    • Label – Enter the name of the field used at company or entity bank details setup.

    • Description – Enter the description of the field used at company or entity bank details setup.

    • Mapping Value – The final value used to map the selected tags.

      Note:

      If the field is not available in Choose Record Field list, enter the field ID in Mapping Value field inside the brackets ${}.

      For example: ${cbank.custrecord_temp}.

    • Apply FreeMarker Functions – Check this box to apply validations and formatting functions provided by Electronic Bank Payment SuiteApp.

  4. Click Next.

ISO Template Review

You can review the all the customized ISO tags and fields from the ISO Template Review page. After you review the template, click Confirm to save the custom template.

After you save the template, you can view the newly created custom template in the Payments Format page. You can customize this template again by clicking the Customize link next to the template name.

General Notices