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Contents
List of Figures
Title and Copyright Information
Preface
Audience
JD Edwards EnterpriseOne Products
JD Edwards EnterpriseOne Application Fundamentals
Documentation Accessibility
Related Documents
Conventions
1
Introduction to JD Edwards EnterpriseOne Localizations for Switzerland
1.1
JD Edwards EnterpriseOne Localizations for Switzerland Overview
1.2
JD Edwards EnterpriseOne Localizations for Switzerland Implementation
1.3
Understanding Translation Considerations for Multilingual Environments
1.4
Understanding Translation Routines
1.5
Setting Up User Display Preferences
1.5.1
Understanding User Display Preferences
1.5.2
Form Used to Set Up User Display Preferences
1.5.3
Setting Processing Options for User Profile Revisions (P0092)
1.5.3.1
A/B Validation
1.5.3.2
PIM Server Setup
1.5.4
Setting Up User Display Preferences
2
Understanding Localizations for Switzerland
2.1
Understanding Swiss VAT
2.2
Switzerland-Specific Setup and Processes
3
Setting Up Localizations for Switzerland
3.1
Setting Up UDCs for Switzerland
3.1.1
Setting Up UDCs for Payment Processing for Switzerland
3.1.1.1
Upload Text Program (03B/UP)
3.1.1.2
Bank Type Codes (00/BT)
3.1.1.3
Swiss SOG Countries/Currencies (74/SS)
3.2
Setting Up Payment Formats for Switzerland
3.2.1
Understanding Payment Formats for Switzerland
3.2.1.1
DTA Payment Format
3.2.1.2
SOG Payment Format
3.2.1.3
Payments with IBAN
3.2.2
Prerequisites
3.2.3
Setting Processing Options for Create A/P Bank Diskette - Swiss (R04572S2)
3.2.3.1
Record Format
3.2.3.2
Identification
3.2.3.3
Bank Tape
3.2.4
Setting Processing Options for Create A/P Post Office File - Swiss SOG (R04572S3)
3.2.4.1
Print
3.2.4.2
Account Types
3.2.4.3
Bank Tape
4
Working With Localizations for Switzerland
4.1
Understanding ESR Payment Slips for Switzerland
4.2
Understanding Automatic Payments for Switzerland
4.3
Understanding VAT for Switzerland
4.4
Uploading ESR Payment Information for Switzerland to the F03B13Z1 Table
4.4.1
Uploading ESR Payments Information from XML File
4.4.1.1
Prerequisite
4.4.1.2
Generating the Upload ESR Payments XML Format Report
4.4.2
Uploading ESR Payments Information from Text File
4.4.2.1
Prerequisites
4.4.2.2
Setting Processing Options for Upload ESR Payments (R03B803)
4.5
Working With Automatic Debits for Switzerland
4.5.1
Understanding Automatic Debits for Switzerland
4.5.2
Setting Processing Options for Create Swiss Bank Diskette Format (R03B575SD)
4.5.2.1
Statement Print
4.5.2.2
Identification
4.6
Using Additional Reports for Switzerland
4.6.1
R740380 - Account Receivable VAT Report
4.6.2
Processing Options for Account Receivable VAT Report (R740380)
4.6.2.1
Process (Release 9.1 Update)
4.6.2.2
Date Selection
4.6.2.3
Date Range
4.6.2.4
Summarize Repo
4.6.3
R740480 - Accounts Payable VAT Detail Report
4.6.4
Processing Options for Accounts Payable VAT Detail Report (R740480)
4.6.4.1
Process (Release 9.1 Update)
4.6.4.2
Date Range
4.6.4.3
Date Type
4.6.4.4
Total Line
Glossary
Index
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