Field help (SWIPAYTYP)

This field requires the KSW – Swiss localization activity code to be active.

Use this field to select the generated file type:

Normal: No specific file type. Use this setting if no payment file will be created.

EZAG: Payment files are created in the EZAG format (specific format of the Swiss Postfinance).

DAT: Payment files are created in the DTA format (specific format of the Swiss banks/Swiss interbank clearing SIC).

ISO: Payment files are created in the ISO 20022 format.

Refer to the Swiss legislation guide on the How to tab for more details regarding payment and ISR setup.