A/P-A/R accounting >  Bank transactions >  Swiss legislation >  Current Swiss ISR import  

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This function displays the ISR payments which have been imported, but not posted yet. They can be edited and matched manually where necessary. After matching, the imported entries can be posted, this will generate payments.

 SEEINFO For proper matching it is necessary that generation of ISR numbers for sales invoices has been enabled.

Prerequisites

SEEREFERTTO Refer to documentation Implementation

Screen management

Entry screen

Fields

The following fields are present on this tab :

Grid

  • Import count (field NUMIMP)

 
  • Invoice no. (field NUMINV)

 

 
  • Transaction (field CODTRS)

 
  • Transaction type (field TYPTRS)

 

 
  • Rejection code (field CODREJ)

 
  • Cost (field COST)

 
  • Line amount (field AMOUNT)

 
  • Creation date (field DATCRE)

 
  • Invoice no. (field INVNUM)

 

 
  • Balance (field BALINV)

 
  • Discount amount (field DEPAMT)

 
  • Balance (field DELTA)

 

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Specific buttons

Error messages

The only error messages are the generic ones.

Tables used

SEEREFERTTO Refer to documentation Implementation