This chapter contains the following topics:
Section 4.2, "Understanding Additional Information for Vouchers for Sweden"
Section 4.5, "Uploading Customer Payment Information for Sweden"
Section 4.6, "Uploading Information to the F03B13Z1 Table for Sweden"
Section 4.7, "Preparing Vouchers and Credit Notes for Payment Processing in Sweden"
When you write payments for Nordic countries, the system produces the A/P Bank File Report - Nordic Countries report (R0474N1). This report lists every voucher in the payment group or groups that have been written. To access this report, view submitted jobs.
Note: Nordic payments do not use a print sequence for payments. However, the system requires that a print sequence be set up. You should use the DEMO sequence to set up Nordic payments. |
You must enter foreign payment information for the Central Bank during standard voucher entry.
The Central Bank requires that an identification code be included on foreign payments. The Central Bank issues a list of valid identification codes for foreign payments. You enter the appropriate identification code in the Remark field during voucher entry. If you do not enter an identification code, the system assigns one of these values when you create the automatic payment file:
Country | Value |
---|---|
Sweden | %101 |
Denmark | %0006 |
Norway | %14 |
Finland | %999 |
You can change this default value by using the processing options for the various Write programs (for example, P04572SE2).
The Nordic Work with Payments program (P0474N5) enables you to change the GL date for single or multiple payments, and to update payments from different payment control groups.
This section discusses how to:
Set processing options for A/P Bank File Report - Nordic Countries (R0474N1).
Set processing options for Nordic Work with Payments (P0474N5).
Form Name | FormID | Navigation | Usage |
---|---|---|---|
Revise Payments | W0474N5C | Swedish Localization (G74W), Work with Payments.
Perform one of the following actions: Select Load Date from the Row menu to update the GL date. Select Update from the Row menu to update payments from different control groups. |
Locate payments for which you want to revise the GL date and update payments from different control groups. |
Processing options enable you to specify the default processing for programs and reports.
Enter a date to use for the effective date of the exchange rate.
Enter 1 to use the exchange rate of the voucher rate as the exchange rate. If you leave this processing option blank, the system uses the exchange rate as of the payment GL date.
This processing option is used for Finland only.
Processing options enable you to specify the default processing for programs and reports.
Enter a version number for the register program, or leave this processing option blank to use version ZJDE0001.
Enter 1 to post void payments to the GL.
Enter 1 to automatically submit the AP payment post program after payments are updated.
This section provides an overview of receiving debit advice notices and discusses how to:
Run the Load Payments Return File program.
Set processing options for Load Payments Return File (R74W210).
Set processing options for Debit Advice Payment Driver (R74W211).
Set processing options for Debit Advice - Format Program, DNB (R74O212).
Review debit advice notes and update or reset payments.
In the Nordic countries, the bank sends a debit advice note to the company after the bank has made electronic payments on behalf of the company. The most common types of debit advice notes are:
Notice of Delivery
This debit advice note indicates that the bank has received the payments file.
Confirmation of Payment
This debit advice note indicates that the bank has made the payments, and the payment groups can be updated.
Error message
This debit advice note contains information about payments that have not been made.
The debit advice notes contain the following information regarding the payments that were made:
Paid amount.
Payment date.
Reference number.
Actual currency rate that was used for foreign payments.
Error messages.
You can upload the debit advice note information into these tables:
F74W001
F74W201
F74W202
F74W203
F74W204
You can review the debit advice note information in these tables and then update or reset the payments. You can also update or reset the payments when you upload the debit advice note information without reviewing the information.
The Load Payments Return File program uploads the debit advice file to the F007101 and F007111 tables, and then calls the Debit Advice Payment Driver program (R74W211), which calls a debit advice format program. The debit advice format program writes the debit advice information to the following tables:
F74W001
F74W201
F74W202
F74W203
F74W204
The Debit Advice - Format program, DNB (R74O212), is currently available.
You use a processing option on the Debit Advice Payment Driver program (R74W211) to specify whether the program should automatically update or reset the payments. If the program does not automatically update or reset the payments, you can review the debit advice information in the Work with Debit Advice program (P74W200), and then update or reset the payments.
If you specify in processing option 1 that the program should automatically update or reset the payments, the program uses the status of the file and the value in processing option 2 (individual update) to determine whether to update, reset, or take no action for each payment group as described in this table:
File Status | Value in Processing Option 2 | Action |
---|---|---|
0 - Debit Advice no errors | 1 | Update |
0 | Update | |
1 - Notice of Delivery no errors | 1 | None |
0 | None | |
2 - Debit Advice with errors | 1 | Update passed groups, reset the others |
0 | Reset all groups | |
3 - Server Error | 1 | None |
0 | None | |
4 - Notice of Delivery with errors | 1 | Reset |
0 | Reset |
If you do not automatically update or reset payments when you load the payment return file, you can review the debit advice information in the Work with Debit Advice program (P74W200), and then update or reset the payments.
You can update payments using any of the following programs:
Work with Payment Groups (P04571)
Work with Debit Advice (P74W200)
Work with Payments (P0474N5)
You can reset payments by using the Work with Debit Advice program or the Work with Payment Groups program.
To change the GL date of the payment or payments, use the Work with Payments program. To review debit advice information, use the Work with Debit Advice program. Otherwise, use the Work with Payment Groups program.
Note: The Delete option on the Row menu for the Work With Debit Advice program deletes debit advice information from the following tables:F74W201 F74W202 F74W203 F74W204 The Delete option does not undo the payment group. |
Form Name | FormID | Navigation | Usage |
---|---|---|---|
Work With Debit Advice | W74W200A | In the Fast Path, enter P74W200.
To update payments, select Update from the Row menu. To reset payments, select Reset from the Row menu. |
Locate debit advice records.
Update and reset selected payments. |
Work With Invoices | W74W200B | Click Select on the Work With Debit Advice form. | Review invoice information. |
Display Errors | W74W200C | Click Select on the Work With Invoices form. | Review errors. |
Run the Load Payments Return File program (R74W210) from Batch Versions.
Processing options enable you to specify the default processing for programs and reports.
Specify the company for which you are loading the payments return file.
Specify the payment instrument that is assigned to the payment return file.
Specify the location of the bank file.
If you are running this program on an NT server, enter the path in the following format: c:\\bankdata\bankfile.txt
If you are running this program on a UNIX server, enter the path in the following format: c//bankdata//bankfile.txt
If you are running this program on an AS/400 server, enter the path in the following format: bankdata/bankfile
Specify the version to use when for the Debit Advice Payment Driver (R74W211) program.
Enter 1 to purge the F007101 and F007111 tables after loading the information from these tables to the F03B13Z1 table.
Processing options enable you to specify the default processing for programs and reports.
Enter Y to automatically reset and update the payments that you received.
Enter 1 to update and rest payments individually. Enter 0 to reset the entire file if it contains errors.
Enter the name of the format program that extracts data from the file that you received.
Enter a version number for the format program. If you leave this processing option blank, the system uses version ZJDE0001.
Enter a version number for the register program. If you leave this processing option blank, the system uses version ZJDE0001.
Enter 1 to post void payments to the general ledger.
Enter 1 to automatically submit the AP payment post program after payments have been updated.
Processing options enable you to specify the default processing for programs and reports.
Enter Y to enable an update to the spot rate.
Access the Work With Debit Advice form.
This section provides an overview of the upload of customer payment information and discusses how to:
Upload customer payment information for Sweden.
Use the BG Max file layout.
Set processing options for Automatic Receipts Sweden BG AA (R74W003) and Automatic Receipts Sweden BG MAX Sweden - 03B (R74W004).
Print interest invoices.
See Also: |
You can use the Nordic bank format programs to upload a text file containing bank-supplied receipt information to the Text Processor Header (F007101) and Text Processor Detail (F007111) tables, and then transfer the information from those tables to the F03B13Z1 table.
Alternatively, you can use the Copy Bank File to Interface file A/R program (R74W0010) to load information from the bank file to tables F007101 and F007111. In this case, you use the Nordic bank format programs only to transfer receipt information from the F007101 and F007111 tables to the F03B13Z1 table. You use a processing option on the Nordic bank format programs to specify whether the bank file has already been loaded to the F007101 and F007111 tables.
The JD Edwards EnterpriseOne system provides these Swedish bank formats:
Note: The Automatic Receipts Sweden BG OCR (R74W001) and Automatic Receipts Sweden PG OCR (R74W002) were replaced by the BG Max format (R74W004) in October 2008. |
Object | Navigation | Bank Format |
---|---|---|
R74W003 | Swedish Localization (G74W), Automatic Receipts Sweden BG AA | Bankgirot, Automatisk Avprickning (LM) |
R74W004 | Select Swedish Localization (G74W), Automatic Receipts Sweden BG MAX | BG MAX |
Banks in Sweden can belong to a payment system called Bankgirot. Bankgirot is an open system for payers and payees and the link between the sender and the recipient. It reports information about payments and deposits to all parties. Regardless of who you bank with, you can:
Reach all payees if you are a payor; and,
Receive payment from everyone if you are a payee.
During a transaction between a company and its customers, the Bankgirot system checks the payments and sends electronic reports to the company. The company then checks off the reported payments against the customer ledger.
Bankgirot supplies reports to your company by means of file transfer.
The JD Edwards EnterpriseOne system enables you to upload the files that you receive from Bankgirot.
Bankgirot publishes automatic receipts in a file layout known as BGMax. The BGmax payment record includes an OCR number, which is a reference number used in the customer ledger to identify a specific payment.
You use the Automatic Receipts Sweden BG Max Sweden – 03B program (R74W004) to upload a text file containing bank-supplied receipt information to the Text Processor Header table (F007101) and Text Processor Detail Table (F007111), and then transfer the information from those tables to the Electronic Receipts Input table (F03B13Z1).
You can use one of two methods to upload the automatic receipts file that you receive from your bank into the JD Edwards EnterpriseOne system:
Use these steps for method one:
Receive the text file containing payment information from the bank.
Run the Copy Bank File To Interface File A/R program (R74W0010) to load the bank information into the F007101 and F007111 tables in the correct format.
Leave the Bank File processing option in the Automatic Receipts Sweden BG Max Sweden – 03B program (R74W004) blank to indicate that you already uploaded the bank file.
Run the Automatic Receipts Sweden BG Max Sweden – 03B program to transfer the data from tables F007101 and F007111 to the F03B13Z1 table.
Run the standard automatic receipts matching process.
Use these steps for method two:
Receive the text file containing payment information from the bank.
Set the Bank File processing option in the Automatic Receipts Sweden BG Max Sweden – 03B program (R74W004) to 1 to specify that the bank file has not been uploaded into the JD Edwards EnterpriseOne system.
Run the Automatic Receipts Sweden BG Max Sweden – 03B program to load the bank information into the F007101 and F007111 tables and transfer the data from tables F007101 and F007111 to the F03B13Z1 table.
Run the standard automatic receipts matching process.
Processing options enable you to specify the default processing for programs and reports.
Note: The processing options on the Select tab do not apply to the Automatic Receipts Sweden BG AA program (R74W003). |
These processing options let you specify various setting that are used by the bank format program.
Specify the company to use to select payments. If you enter a company number, only payments for the company you enter are loaded into the F03B13Z1 table. Only transactions for that company are matched.
If you leave this processing option blank, transactions are matched for all companies in the environment. This option is useful if customers are paying to the wrong company in a group.
Specify the document type for the invoices to be paid, for example, RI.
Specify the payment instrument to be applied to the payments. This processing option is optional.
Specify the short account ID of the default G/L bank account, if the short account ID field is blank in the F03B13Z1 table.
A valid short account ID must exist for the system to process records. Enter the short account ID as an eight-digit number starting with zeros. For example, 00000108.
Specify whether the bank file has already been loaded to the F007101 and F007111 tables. Values are:
Blank: The bank file has already been loaded.
1: The bank file has not been loaded.
If you enter 1, the system loads the bank file to the F007101 and F007111 tables, and then populates the F03B13Z1 table with information from the F007101 and F007111 tables.
If you leave this processing option blank, the system populates the F03B13Z1 table with information already in the F007101 and F007111 tables. Leave this processing option blank only if the F007101 and F007111 tables are already loaded with payment information.
Specify the location of the bank file.
If you are running this program on an NT server, enter the path in this format: c:\\bankdata\bankfile.txt
If you are running this program on a UNIX server, enter the path in this format: c//bankdata//bankfile.txt
If you are running this program on an AS/400 server, enter the path in this format: bankdata/bankfile
This processing option lets you specify whether to purge the Text Processor Header (F007101) and Text Processor Detail (F007111) tables.
Specify whether the system should purge the F007101 and the F007111 tables after loading the information from these tables to the F03B13Z1 table. Values are:
Blank: Do not purge the text processor tables.
1: Purge the text processor tables.
These processing options let you specify the position of the customer and invoice numbers in the reference number.
Specify the positions in the reference number (OCR number) at which the customer number starts and ends. The reference number can be the invoice number, or the customer number and the invoice number.
For example:
The customer number is 1001.
The invoice number is 1234.
The reference number is displayed as 00010011234.
You enter 4 in the Starting Position of Supplier Number processing option because the customer number starts at position 4. You enter 7 in the End Position of Supplier Number processing option because the customer number ends at position 7.
Specify the positions in the reference number (OCR number) at which the invoice number starts and ends. The reference number can be the invoice number, or the customer number and the invoice number.
For example:
The customer number is 1001.
The invoice number is 1234.
The reference number is displayed as 00010011234.
You enter 8 in this processing option because the invoice number starts at position 8. You enter 11 in this processing option because the invoice number ends at position 11.
This section provides an overview of the Copy Bank File to Interface File A/R program and discusses how to:
Run the Copy Bank File to Interface File A/R program.
Set processing options for Copy Bank File to Interface File A/R (R74W0010).
You use the Copy Bank File to Interface File A/R program (R74W0010) to upload bank files that contain receipt information into the F007101 and the F007111 tables. You use country-specific bank format programs to transfer the receipt information from tables F007101 and F007111 to the F03B13Z1 table. After the information is transferred to table F03B13Z1, the information can be uploaded and matched against outstanding customer invoices.
Uploading the information in the text file processor enables data to be managed efficiently with automatic maintenance of the processing status of each tape record, including purging capability.
Complete these steps to upload a text file from the bank to the F03B13Z1 table:
Receive a text file containing payment information from the bank.
Run the Copy Bank File To Interface File A/R program (R74W0010) to load the bank information into table F007101 and table F007111 in the correct format. You then run the appropriate bank format program (R74W001, R74V001, and so on) to transfer the data from tables F007101 and F007111 to table F03B13Z1.
Run the standard automatic receipts matching process.
Note: Alternatively, you can run the appropriate bank format program (R74W001, R74V001, and so on), configuring the processing options on the bank format program to first upload the bank information into tables F007101 and F007111, and then transfer that data into table F03B13Z1. This process does not use the Copy Bank File to Interface File A/R program and is well-suited to small businesses in which the person who uploads the file from the bank is also the person who processes automatic receipts. |
Select Swedish Localization (G74W), Copy Bank File to Interface File A/R.
Processing options enable you to specify the default processing for programs and reports.
These processing options let you specify information that the system uses when loading the bank file.
Specify the description of the interface file. If you are uploading a file from the Swedish BG and it is in the OCR format, enter BG OCR.
Specify the bank format program that you are using to load the bank file. Values are:
R74W001: Sweden BG OCR
R74W002: Sweden PG OCR
R74W003: Sweden BG AA
R74O001: Norway OCR
R74M001: Denmark OCR
R74V001: Finland Reference Payments
Specify the location of the bank file.
If you are running this program on an NT server, enter the path in this format: c:\\bankdata\\bankfile.txt
If you are running this program on a UNIX server, enter the path in this format: c://bankdata//bankfile.txt
If you are running this program on an AS/400 server, enter the path in this format: bankdata/bankfile
This section provides an overview of the process for preparing vouchers and credit notes for payment processing and discusses how to:
Run the Enhanced Due Date Processing Sweden report.
Set processing options for Enhanced Due Date Processing Sweden (R74W0020).
Run the Enhanced Due Date Processing - Discounts Sweden - 04.
Set processing options for Enhanced Due Date Processing - Discounts Sweden - 04 (R74W0021).
Note: The Enhanced Due Date Processing Sweden (R74W0020) and Enhanced Due Date Processing - Discounts Sweden - 04 (R74W0021) programs are used in Denmark, Finland, Norway, and Sweden. |
Businesses in Nordic countries use a credit note, if one exists, for payments before using the company's bank account. If you use due date processing in automatic payments, which is common in Nordic countries, the base system requires you to manually match the due dates for a credit note and a voucher. In this localization, the system can automatically match the due dates of credit notes and vouchers.
If a supplier offers payment terms with a discount, the system sets the payment date to the discount due date. If the discount due date has passed, you might want to change the due date to the net due date. In the base system, you must change the net due date manually. This localization enables you to automatically change the due date.
Use the Enhanced Due Date Processing Sweden program (R74W0020) to automatically change the due date of a credit note to the due date of a matching voucher. The program creates a report that specifies the new due date for the credit note. The program can be run in proof or final mode.
You can run the Enhanced Due Date Processing Sweden program from the Create Payment Control Groups program (R04570) or as a stand-alone program. It is recommended that you first submit this program as a stand-alone program in proof mode. Use processing options to specify whether the program runs as a stand-alone program or is launched from the Create Payment Control Groups program.
If you set the processing options to run the Enhanced Due Date Processing Sweden program (R74W0020) from the Create Payment Control Groups program (R04570), the processing options on the Select tab and the first four processing options on the Process tab use the values of the corresponding processing options from the Create Payment Control Groups program.
To run this program as a stand-alone program, you must set up a menu selection for the Enhanced Due Date Processing Sweden program.
Important: The Enhanced Due Date Processing Sweden program retrieves pay items from the F0411 table. If a voucher contains both negative and positive pay items, this program might change the due date for a negative pay item that is a part of a voucher. If it does so, the action results in the negative and positive amounts on the same voucher having different due dates. |
The program matches credit notes to vouchers in this sequence:
Payment ID.
GL bank account.
Business unit (only if the Process by Business Unit processing option is set to 1).
Currency.
Payee address number (only if the Process by Payee processing option is set to 1).
Company.
Address number.
Due date.
In this example, a supplier has a credit note for the amount of negative 500 with a due date of July 15, 2012, and a voucher for the amount of 500 with a due date of July 30, 2012.
If you use due date processing without changing the due date, the voucher is paid in full and the credit is not used because the due dates for the credit note and the voucher are different.
This form shows the voucher and the credit note with different due dates:
When you run the Enhanced Due Date Processing Sweden program (R74W0020) in proof mode, the system produces a report that shows that the due date of the credit note can be changed to match the due date of the voucher.
When you run the Enhanced Due Date Processing Sweden program in final mode, the system changes the due date of the credit note to July 30, 2012. Because the due dates of the credit note and the voucher are now the same, the system reduces the payment amount by the amount of the credit note in the next automatic payment to the supplier.
The Supplier Ledger Inquiry form displays the voucher and credit note with matching due dates.
In this example, a supplier has a credit note for the amount of negative 1,200 with a due date of July 14, 2012 and a voucher for the amount of 1,000 with a due date of July 06, 2012. The amount of the credit exceeds that which is needed to pay the voucher.
When you run Enhanced Due Date Processing Sweden (R74W0020) in final mode, the system uses part of the credit note to pay the voucher. The system creates a new pay item for the remaining part of the credit note. The matching pay item has the same due date as that of the voucher. The remaining amount on the credit note has an unchanged due date.
The system generates the Enhanced Due Date Processing Sweden report, which shows the new due date of the credit note and the newly created pay item.
The Supplier Ledger Inquiry form now displays the new pay item that offsets the voucher.
Use the Enhanced Due Date Processing - Discounts Sweden - 04 program (R74W0021) to automatically change the payment date of a voucher from the discount due date to the net due date if the discount due date has passed. The program creates a report that lists the new due date. The program can be run in proof or final mode.
You can run the Enhanced Due Date Processing - Discounts Sweden - 04 program from the Create Payment Control Group program (R04570), or you can run it as a stand-alone version. It is recommended that you first submit this program as a stand-alone version in proof mode. Use processing options for this program to control whether the program runs as a stand-alone version or runs from the Create Payment Control Group program.
To run this program as a stand-alone version, you need to set up a menu selection for the Enhanced Due Date Processing - Discounts Sweden - 04 program.
In this example, a supplier has a voucher with payment terms that offer a discount if paid within ten days of the invoice date. The invoice date is February 15, 2012; thus, the due date is February 25, 2012.
When you run Enhanced Due Date Processing - Discounts Sweden (R74W0021) in final mode after the discount due date has occurred, the system changes the due date of the voucher from the discount due date to the net due date, which is March 16, 2012, or 30 days after the invoice date.
Swedish Localization (G74W), Enhanced Due Date Processing.
Processing options enable you to specify the default processing for programs and reports.
Specify the due date through which you want to process credit notes. The system processes all credit notes with due dates up to and including the date that you enter. For example, to process a group consisting of credit notes with due dates through March 15, 2005, enter 03/15/05. Enter the date in this processing option or leave the processing option blank to select credit notes using the Displacement Days processing option.
Note: If you leave the Pay Through Date field blank and the Displacement Days processing option blank, the system uses the system date as the pay through date. |
Specify the number of days from the current date through which you want to process credit notes. For example, if the current date is March 10 and you specify three displacement days, the system processes vouchers with due dates through March 13. Enter the number of days in this processing option or leave this processing option blank and use the Pay Through Date processing option to select credit notes.
Note: If you leave the Displacement Days processing option blank and leave the Pay Through Date processing option blank, the system date is used as the pay through date. |
Enter the final date for which you allow discounts. Pay items with a due date prior to the date that you enter are not eligible for discounts, so the system sets the discount amounts of these pay items to zero. If you leave this processing option blank, the program takes all discounts that are currently available for the selected pay items.
Enter 1 to create separate payments based on the company.
Enter 1 to create payments separately, based on due date. If you leave this processing option blank, the Enhanced Due Date Processing program does not run.
Enter 1 to create payments separately based on payee, regardless of the supplier.
For example, this list illustrates one possible voucher, supplier, and payee combination:
Voucher 1, Supplier 1001, Payee 1001.
Voucher 2, Supplier 1001, Payee 1002.
Voucher 3, Supplier 1001, Payee 1002.
Voucher 4, Supplier 1002, Payee 1002.
Voucher 5, Supplier 1003, Payee 1001.
If you leave the Payee processing option blank in the Create Payment Control Groups program, the system generates four payments, based on the payee and then on the supplier:
Payee 1001: Supplier 1001, Voucher 1.
Payee 1001: Supplier 1003, Voucher 5.
Payee 1002: Supplier 1001, Vouchers 2 and 4.
Payee 1002: Supplier 1002, Voucher 4.
If you set the Payee processing option to 1, you have two payments based only on the payee:
Payee 1001: Supplier 1001, Voucher 1, and Supplier 1003, Voucher 5.
Payee 1002: Supplier 1001, Vouchers 2 and 3, and Supplier 1002, Voucher 4.
Enter 1 to create payments separately based on business unit.
Specify whether to run the Enhanced Due Date Processing Sweden program (R74W0020) from the Create Payment Control Groups program (R04570) prior to generating payments. Running the Enhanced Due Date Processing Sweden program from the Create Payment Groups program produces the best match of debit and credit documents. However, running this program online might slow down processing. If you rarely use the enhanced due date processing feature, consider leaving this processing option blank. Values are:
Blank: Do not run the Enhanced Due Date Processing Sweden program.
1: Run the Enhanced Due Date Processing Sweden program.
Specify whether to run the Enhanced Due Date Processing Sweden program (R74W0020) stand-alone from a menu item. Running the Enhanced Due Date Processing Sweden program stand-alone enables you to reorganize credit invoices to produce best matching against debit documents at any time. Values are:
Blank: Do not enable the Enhanced Due Date Processing Sweden program to run stand-alone.
1: Run the Enhanced Due Date Processing Sweden program stand-alone.
Specify whether to run the report in proof or final mode. If you select proof mode, the system generates a report of possible changes, but no changes are made in the database. If you select final mode, the system generates a report and updates the invoices specified on the report. Values are:
Blank: Run the report in proof mode.
1: Run the report in final mode.
This processing option lets you specify the minimum payment amount.
Specify the smallest possible value of a payment. Specify an amount to avoid creating zero amounts when matching vouchers and credit notes.
Swedish Localization (G74W), Enhanced Due Date Processing - Discounts.
Processing options enable you to specify the default processing for programs and reports.
These processing options enable you to specify whether the Enhanced Due Date Processing - Discounts Sweden - 04 (R74W0021) should run stand-alone or inline, and whether the program should run in proof or final mode.
Specify whether to run the Enhanced Due Date Processing - Discounts Sweden program (R74W0021) from the Create Payment Control Groups program (R04570) prior to generating payments. Running this program online can slow down processing. If you rarely use the enhanced due date processing - discounts feature, you might want to run this program as standalone. Values are:
Blank: Do not run.
1: Run.
Specify whether to run the Enhanced Due Date Processing - Discounts Sweden program (R74W0021) standalone from a menu item. Values are:
Blank: Do not enable the Enhanced Due Date Processing - Discounts Sweden program to run standalone.
1: Run the Enhanced Due Date Processing - Discounts Sweden program standalone.
Specify whether to run the report in proof or final mode. If you select proof mode, the system generates a report of possible changes but makes no changes in the database. If you select final mode, the system generates a report and updates the invoices specified on the report. Values are:
Blank: Run the report in proof mode.
1: Run the report in final mode.