A/P-A/R accounting >  Bank transactions >  Swiss legislation >  Current Swiss ISR import >  Current Swiss ISR import - Implementation  

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Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

  KSW :  Swiss localization

General parameters

Authorizations

This function is object managed. The creation, modification, and deletion operations can be activated or deactivated for a given user. Filters by roles can also be associated with this function.

As data is linked to a site, a filter per site can be activated.

Tables used

The following tables are implemented by the function :

Table

Table description

SINVOICE [SIH]

Sales invoices

SWIIMPBVR [SWIIMP]

Import Swiss ISR file