Defining EFT System Formats (SAD)


	Previous	Next		Contents	Index	Glossary	Library

Defining EFT System Formats (SAD)

Use the Define EFT System Formats window to enter the information that you need to set up SAD. You must have financials options and VAT registration options before you can begin.

To define EFT system formats:

1. Use Responsibility Swiss Localizations and choose Setup: System: System Formats.

2. Query up CH in field Country

3. Enter Swiss SAD Payment in the payment formats field

4. Enter these values in your descriptive flexfields:

In this flexfield
Enter this value
Context Value
CH.Swiss SAD Payment
Company ID
Your company's segment value for the company segment of your account flexfield
Company Name
Your company name
Company Address Line 1
Line 1 of your company's address
Company Address Line 2
Line 2 of your company's address
Company City
Your company's city
Company Postal Code
Your company's postal code
Company PTT File ID
Your company's participant number

Contents

Index

Glossary

Library

In this flexfield	Enter this value
Context Value	CH.Swiss SAD Payment
Company ID	Your company's segment value for the company segment of your account flexfield
Company Name	Your company name
Company Address Line 1	Line 1 of your company's address
Company Address Line 2	Line 2 of your company's address
Company City	Your company's city
Company Postal Code	Your company's postal code
Company PTT File ID	Your company's participant number