Payment slips - overviewLN supports the processing of payment slips. You can attach payment slips to the following types of invoices:
If you use payment slips, the following procedures can be distinguished:
These procedures are implemented in the following modules:
The payment slip setup details vary by country. You can set up and process payment slips if LN supports the requirements in your country. For details about the requirements in Switserland, refer to Swiss payment slips. The payment slip reference line in Invoicing For electronic processing at the bank, the payment slips must contain a payment slip reference line, which contains the information LN requires to close the related open entry. In LN, the payment slip reference line contains the following components:
Note The payment slip reference line must be numeric. If you set up payment slip processing, ensure that the codes used to generate the payment slip reference line are all numeric, for example, the transaction type, and the business partner code.
| |||