To set up Swiss payment slips for sales invoices

To set up payment slips for Swiss banks for sales invoices, in addition to the steps described in Configurar notas de pago para facturas de venta, you must set up the following details:

• Parámetros de compañía (tfgld0503m000)
  In the Comprobación de referencia bancaria field, select Comprobación por módulo 10 (recursivo).
• Posiciones de referencia bancaria por país (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
• Divisas (tcmcs0102m000)
  Set the Factor de redondeo del total general 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.