1. Localizations for Sweden Implementation Guide
  2. Considerations for Processing Options for Create A/P Bank Tape - Sweden BG - Foreign (R04572SE2)

Considerations for Processing Options for Create A/P Bank Tape - Sweden BG - Foreign (R04572SE2)

You can determine the payment category code for the Central Bank at these levels:

  • You can accept the default value for each country that is hard-coded in the print program (for example, Sweden = %101).

  • You can use the processing option on the Payment Cat. tab to override the default value from the program. The value that you enter becomes the new default value.

  • When you enter a voucher, you can override the default value from the program and the processing option. Use the Remark field to enter the Central Bank code.