SOG Payment Format

The Create A/P Post Office File - Swiss SOG payment program (R04572S3) is similar to the Create A/P Bank Diskette - Swiss program (R04572S2) that you use for DTA, but it contains more record types. The record types for the SOG and the DTA are similar in content, even though the payment file layout differs.

The Create A/P Post Office File - Swiss SOG program supports these SOG record layouts for domestic payments:

• Record type 05

  Transfer to Supplier Post Account

• Record type 08

  Transfer with ESR/BVR Identification number.

• Record type 11

  Postal transfer order (no account numbers).

The Accounts Payable print program supports these SOG record layouts for foreign payments:

• Record type 12

  Payment to Post account to foreign countries (PostGiro).

• Record type 14

  Post transaction to foreign country in CHF or foreign currency (PostCash).

• Record type 25

  Payment to foreign bank.