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