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 设置销售发票的付款单, you must set up the following details:

• 公司参数 (tfgld0503m000)
  In the 银行参考检查 field, select Modulo 10 (Recursive) Check.
• 按国别列出的银行参考位置 (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
• 币种 (tcmcs0102m000)
  Set the 舍入系数总计 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.