| To set up Swiss payment slips for sales invoicesThis functionality is specific for Switzerland. To set up payment slips for Swiss banks for sales invoices, in
addition to the steps described in To set up payment slips for sales invoices, you must set up the following
details: Company Parameters (tfgld0503m000) In the Bank Reference Check field, select Modulo 10 (Recursive) Check. Bank Reference Positions by Country (cisli1130m000) Define the start positions and the lengths of the various
fields required to generate the payment slip reference lines. For Swiss payment slips, define the positions of the
following fields: - The transaction type
- The document number
- The company ID
- The pay-by business partner code
Currencies (tcmcs0102m000) Set the Grand Total Rounding Factor field to the required
value. If this field has a value other than zero, LN applies grand total rounding to invoice amounts in this currency.
The receipts based on Swiss payment slips are collected in a
VESR bank file, which you receive periodically. You can processed a VESR bank
file as an electronic bank statement. For details, refer to To process payment slips for sales invoices. | |