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Creating SAD Output Files

Use the Run Reports window to generate your SAD reports

1. Using a Payables Responsibility choose:

Other: Requests: Run:

2. Choose Request Set and select Swiss SAD Payment Report Set.

Oracle Payablesqueries three reports

swi90000.gif Swiss SAD Payment Module

swi90000.gif Swiss SAD Accompanying Letter

swi90000.gif Swiss SAD Supplier Remittance

To get an Accompanying Letter and Supplier Remittance Report:

Enter the language you want your report written in:

In this field
Enter this value
PTT Bank Account
Defaulted from SAD payment module
Paramaters: Report Language
French
or
German

EFT payments via the DTA and SAD formats are charged per record, not per invoice. Oracle Payables creates supplier remittance for SAD and DTA payments where there are more than four invoices per payment. The payment record contains a message that advises you to see the separate remittance advice.

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