To set up Swiss payment slips for sales invoices

This 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:

• Finance 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.