10/10
Index
A B C D E F L M P R S T U V
Numbers
- 00/BT (Bank Type Code), 3.1.1.2
- 03B/UP (Upload Text Program), 3.1.1.1
- 74/SS (Swiss SOG Countries/Currencies), 3.1.1.3
A
- Account Receivable VAT Report (R740380)
-
- description, 4.6
- overview, 4.6.1
- processing options, 4.6.2
- Accounts Payable VAT Detail Report (R740480)
-
- description, 4.6
- overview, 4.6.3
- processing options, 4.6.4
- automatic debit formats, 4.5.1
B
- Bank Type Codes (00/BT), 3.1.1.2
- Business Unit Alternate Description Master (F0006D), 1.3
- business units
-
- translating descriptions, 1.3
C
- Create A/P Bank Diskette - Swiss (R04572S2)
-
- overview, 3.2.1.1
- processing options, 3.2.3
- Create A/P Post Office File - Swiss SOG (R04572S3)
-
- overview, 3.2.1.2
- processing options, 3.2.4
- Create A/P Post Office File-Swiss SOG (R04572S3)
-
- setting up country and currency codes, 3.1.1.3
- Create Payment Control Groups (R04570), 4.2
- Create Swiss Bank Diskette Format (R03B575SD)
-
- overview, 4.5.1
- processing options, 4.5.2
D
- delinquency notice text
-
- translating, 1.3
- display preferences
-
- setup, 1.5.1
E
- Einzahlungsschein (ESR), 4.1
- ESR reference number, 4.1
F
- F0006D (Business Unit Alternate Description Master), 1.3
L
- localization country code, 1.5.4
M
- multilingual environments
-
- translation issues, 1.3
P
- P00065 (Translate Business Units), 1.3
- P0092 (User Profile Revisions)
-
- processing options, 1.5.3
- setting up for country-specific access, 1.5.1
- P03B2801 (Letter Text Table Maintenance), 1.3
- payment formats
-
- DTA payment format, 3.2.1.1
- overview, 3.2.1
- payments with IBAN, 3.2.1.3
- SOG payment format, 3.2.1.2
- payments
-
- Einzahlungsschein (ESR), 4.1
R
- R03B575SD (Create Swiss Bank Diskette Format)
-
- overview, 4.5.1
- processing options, 4.5.2
- R03B575SD1 (Swiss Bank Cover Sheet), 4.5.1
- R03B803 (Upload ESR Payments)
-
- unformatting the ESR reference number, 4.1
- R04570 (Create Payment Control Groups), 4.2
- R04572S2 (Create A/P Bank Diskette - Swiss)
-
- overview, 3.2.1.1
- processing options, 3.2.3
- R04572S3 (Create A/P Post Office File - Swiss SOG)
-
- overview, 3.2.1.2
- processing options, 3.2.4
- R04572S3 (Create A/P Post Office File-Swiss SOG)
-
- setting up country and currency codes, 3.1.1.3
- R740380 (Account Receivable VAT Report)
-
- description, 4.6, 4.6
- overview, 4.6.1
- processing options, 4.6.2
- R740480 (Accounts Payable VAT Detail Report)
-
- description, 4.6
- overview, 4.6.3
- processing options, 4.6.4
S
- Swiss Bank Cover Sheet (R03B575SD1), 4.5.1
- Swiss SOG Countries/Currencies (74/SS), 3.1.1.3
- system setup
-
- user display preferences, 1.5.1
T
- tax processing
-
- VAT, 2.1
- Translate Business Units (P00065), 1.3
- translation, 1.3
-
- business unit descriptions, 1.3
- delinquency notice text, 1.3
- multilingual environments, 1.3
- routines, country-specific, 1.4
U
- Upload ESR Payments (R03B803)
-
- unformatting the ESR reference number, 4.1
- Upload Text Program (03B/UP), 3.1.1.1
- User Profile Revisions form, 1.5.4
- User Profile Revisions (P0092)
-
- processing options, 1.5.3
- setting up for country-specific access, 1.5.1
V
- value-added taxes, 2.1
- VAT reports, 4.6