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 Betalingsbewijzen voor verkoopfacturen instellen, you must set up the following details:

• Bedrijfsparameters (tfgld0503m000)
  Set the Controle bankreferentie field to Modulo 10 (recursieve) proef.
• Betaalwijze (tfcmg0140s000)

  Clear the Negatieve betaling voor creditnota's toegestaan check box.

  In the Rapport voor betaling/ontvangst field, select 44 (DTA).

  For Swiss payment slips, select the following check boxes:

  • Doorboekingsgegevens vereist
  • Internationaal bankrekeningnummer gebruiken
  • Bankrekening vereist
• Betalingsbevoegdheden (tfcmg1100m000)
  Define the users who are authorized to make the payments. In the ID betaler field, you must enter the DTA submitter's identification defined in your DTA contract with the bank relation.
• Posities bankreferentie per land (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