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

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)

     

    Close

     

    Specific buttons

    Error messages

    The only error messages are the generic ones.

    Tables used

    SEEREFERTTO Refer to documentation Implementation