Contents

• Title and Copyright Information
• Preface

1 Introduction to JD Edwards EnterpriseOne Localizations for Switzerland

• JD Edwards EnterpriseOne Localizations for Switzerland Overview
• JD Edwards EnterpriseOne Localizations for Switzerland Implementation
• Understanding Translation Considerations for Multilingual Environments
• Understanding Translation Routines
• Setting Up User Display Preferences
  • Understanding User Display Preferences
  • Form Used to Set Up User Display Preferences
  • Setting Processing Options for User Profile Revisions (P0092)
    • A/B Validation
    • PIM Server Setup
  • Setting Up User Display Preferences

2 Understanding Localizations for Switzerland

• Understanding Swiss VAT
• Switzerland-Specific Setup and Processes

3 Setting Up Localizations for Switzerland

• Setting Up UDCs for Switzerland
  • Setting Up UDCs for Payment Processing for Switzerland
    • Upload Text Program (03B/UP)
    • Bank Type Codes (00/BT)
    • Swiss SOG Countries/Currencies (74/SS)
• Setting Up Payment Formats for Switzerland
  • Understanding Payment Formats for Switzerland
    • DTA Payment Format
    • SOG Payment Format
    • Payments with IBAN
  • Prerequisites
  • Setting Processing Options for Create A/P Bank Diskette - Swiss (R04572S2)
    • Record Format
    • Identification
    • Bank Tape
  • Setting Processing Options for Create A/P Post Office File - Swiss SOG (R04572S3)
    • Print
    • Account Types
    • Bank Tape

4 Working With Localizations for Switzerland

• Understanding ESR Payment Slips for Switzerland
• Understanding Automatic Payments for Switzerland
• Understanding VAT for Switzerland
• Uploading ESR Payment Information for Switzerland to the F03B13Z1 Table
  • Uploading ESR Payments Information from XML File
    • Prerequisite
    • Generating the Upload ESR Payments XML Format Report
  • Uploading ESR Payments Information from Text File
  • Prerequisites
  • Setting Processing Options for Upload ESR Payments (R03B803)
    • Defaults
• Working With Automatic Debits for Switzerland
  • Understanding Automatic Debits for Switzerland
  • Setting Processing Options for Create Swiss Bank Diskette Format (R03B575SD)
    • Statement Print
    • Identification
• Using Additional Reports for Switzerland
  • R740380 - Account Receivable VAT Report
  • Processing Options for Account Receivable VAT Report (R740380)
    • Process
    • Date Selection
    • Date Range
    • Summarize Repo
  • R740480 - Accounts Payable VAT Detail Report
  • Processing Options for Accounts Payable VAT Detail Report (R740480)
    • Process
    • Date Range
    • Date Type
    • Total Line

5 Glossary

• 2nd Item Number, 3rd Item Number, and Item Number
• Fixed Asset Number
• G/L Date (general ledger date)
• Main Fixed Asset Number
• Object Account
• Subledger
• Subledger Type
• Subsidiary