Preparing Vouchers and Credit Notes for Payment Processing in Denmark

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.