Swiss POR Procedure
Description
As of 3.0A, only program RFESR000 is necessary for processing the POR file. Thus, program RFESR100 is not needed.
The POR report is part of the small Treasury package and can be reached via the menu Accounting -> Treasury -> Cash management -> Receipts -> Cashed checks -> POR procedure (CH) .
The additional specifications required by the postal service for
researched items (task references, task/payment date) were included in
the document header and in the log.
For further information on the POR procedure see the 
"Prepare POR procedure" chapter in the Accounts
Receivable/Payable Implementation Guide.
Further notes
For a description of this procedure, refer to the program documentation.