1. Localizations for Switzerland Implementation Guide
  2. Swiss SOG Countries/Currencies (74/SS)

Swiss SOG Countries/Currencies (74/SS)

Set up valid country and currency combinations for each country that uses the Create A/P Post Office File-Swiss SOG program (R04572S3). When you set up UDC 74/SS, you need to consider:

  • The first three characters of the Description 01 field are used for the country code that is required for SOG payments in record types 12, 14, and 25.

    The dash followed by the country description is for information only.

  • The values in the Description 02 field are the foreign record types that are enabled for the country and currency combination.

    The system verifies whether this combination is valid. If you try to write a payment group with a different country and currency combination, the system displays an error message.

  • The Special Handling Code field contains the two-digit country code that is assigned by the Swiss Post Office.

    The two-digit country code should be used in the foreign record types 12, 14, and 25.