Understanding Automatic Debits for Switzerland

The JD Edwards EnterpriseOne system provides these Swiss automatic debit formats:

• R03B575SD (Create Swiss Bank Diskette Format).

  This program saves information to the F03B57OW table.

• R03B575SD1 (Swiss Bank Cover Sheet).

  This program generates a bank table that adheres to the banking standards for automatic debits (LSV) in Switzerland.

  Note: The Create Swiss Bank Diskette program automatically calls the Swiss Bank Cover Sheet program.