To set up Swiss payment slips for purchase invoices

To set up payment slips for Swiss banks for purchase 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)
  Set the Bank Reference Check field to Modulo 10 (Recursive) Check.
• Payment/Receipt Method (tfcmg0140s000)

  Clear the Allow Negative Payment for Credit notes check box.

  In the Report Group Payments/Receipts field, select 44 (DTA).

  For Swiss payment slips, select the following check boxes:

  • Posting Data Required
  • Use IBAN Account
  • Bank Account Required
• Payment Authorizations (tfcmg1100m000)
  Define the users who are authorized to make the payments. In the Payer ID field, you must enter the DTA submitter's identification defined in your DTA contract with the bank relation.
• Bank Reference Positions by Country (cisli1130m000)

  Define the start positions and the lengths of the various fields required to generate the bank reference number on the payment slip.

  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