Setting Up Payment Formats for Sweden

This section provides an overview of the payment formats for Sweden and discusses how to set up processing options for:

  • Create A/P Bank Tape - Sweden BG - Domestic (R04572SE1).

  • Create A/P Bank Tape - Sweden BG - Foreign (R04572SE2).

  • Create A/P Bank Tape - Sweden PG - Domestic (R04572SE3).