1. Localizations for Switzerland Implementation Guide
  2. Understanding Automatic Payments for Switzerland

Understanding Automatic Payments for Switzerland

To conform to standard business practices in Switzerland, set these processing options on the Create Payment Control Groups program (R04570) as indicated:

  • On the Process By tab, set the Payee processing option to 1.

  • On the Summarize tab, set the Summarized Pay Item processing option to 1.

  • On the Summarize tab, set the Summary Description processing option to 1.

To retrieve sender information from the DTA file format, you must enter your address book number in the Company Address Number field on the Company Setup form.