Uploading Customer Payment Information for Sweden

The JD Edwards EnterpriseOne system provides these Swedish bank formats:

Note: The Automatic Receipts Sweden BG OCR (R74W001) and Automatic Receipts Sweden PG OCR (R74W002) were replaced by the BG Max format (R74W004) in October 2008.

Object

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Bank Format

R74W003

Swedish Localization (G74W), Automatic Receipts Sweden BG AA

Bankgirot, Automatisk Avprickning (LM)

R74W004

Select Swedish Localization (G74W), Automatic Receipts Sweden BG MAX

BG MAX