Switzerland-Specific Setup and Processes

This table lists the country-specific setup and functionality for Switzerland.

Setup or Process	Description
User-defined codes (UDCs)	In addition to the standard software UDCs, set up UDCs to work with: Payment processing See Setting Up UDCs for Payment Processing for Switzerland. European Union reporting. Invoices with an attached International Payment Instruction (IPI). Companies: Affiliated Companies (74/AC) Code Number (74/30) See "Setting Up UDCs for European Union Functionality" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Invoice processing	In addition to standard invoice processing, you can print invoices with an attached International Payment Instructions (IPI). To print these invoices and attachments: Set up UDCs for IPIs. See "Setting Up UDCs for International Payment Instructions" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. Set processing options for the invoice print program. Print invoices with attached IPIs. See "Printing Invoices with an Attached International Payment Instruction" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.
Intrastat and other European Union reporting	See "Setting Up European Union (EU) and SEPA Functionality" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. See "Using European Union Functionality" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide. See "Setting Up CGI Functionality" in the JD Edwards EnterpriseOne Applications Mobile Common Global Implementation (ISO20022) Localizations Implementation Guide.
ESR payment slips for invoices	To print invoices with the Einzahlungsschein (ESR) payment slip: Review the overview of ESR payment slips. See Understanding ESR Payment Slips for Switzerland. Create a version of the Print Invoices program (R42565) or the Invoice Print program (R03B505) that calls the Maintain ESR Reference Number business function (B03B0220). Upload ESR payment information for Switzerland to the F03B13Z1 table. See Uploading ESR Payment Information for Switzerland to the F03B13Z1 Table.
Automatic debit processing	In addition to the standard setup for debit processing, for Switzerland, set up debit formats. See Working With Automatic Debits for Switzerland.
Payment processing	To process payments for Switzerland: Review the overview about automatic payments for Switzerland. See Understanding Automatic Payments for Switzerland. Set up payment formats. See Setting Up Payment Formats for Switzerland.
Tax processing	In addition to the standard processes for reporting value-added tax (VAT), to process VAT tax in Switzerland: Review the overview of Swiss VAT. See Understanding VAT for Switzerland. Print these VAT reports: Account Receivable VAT Report (R740380). Accounts Payable VAT Detail Report (R740480). See Using Additional Reports for Switzerland.

See also:

• "Understanding International Bank Account Numbers" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.