A/P-A/R accounting > Bank transactions > Swiss legislation > Import Swiss ISR file 

This function allows the import of Swiss ISR files (bank statement files of received ISR payments) provided to you by your bank.
After providing the file name, the file type and the bank account to assign the payments to, you can start the import of the ISR file.

After import of the file, the payments contained in the file are matched to the corresponding invoices by means of the ISR number. For those invoices a match was found, payment postings will be generated. Payments in the ISR file without proper match can be edited manually after the import.

SEEINFO Notes:
  • For proper matching it is necessary that generation of ISR numbers for sales invoices has been enabled.
  • Entries that have been imported, but not yet posted, can be checked in the functionCurrent ISR import.

    Prerequisites

    SEEREFERTTO Refer to documentation Implementation

    Screen management

    Entry screen

    Fields

    The following fields are present on this tab :

    • Destination type (field TYPIMP)

     

    • File type (field TYPFIL)

     

    • File (field VOLFIL)

     

     

     

    Close

     

    Error messages

    The only error messages are the generic ones.

    Tables used

    SEEREFERTTO Refer to documentation Implementation