A/P-A/R accounting >  Bank transactions >  Swiss legislation >  Import Swiss ISR file >  Import Swiss ISR file - 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

An authorization can be granted for this function to limit the processes to a company or a site.

Tables used

No table is used by this function.