Field help (ISRPAYBAN)
This field displays the ISR payment bank determined for the invoice if the SWICUSBVR - Swiss ISR usage Sales (LOC chapter, SWI group) parameter is set to Yes.
When the SWICUSBVR parameter is set to Yes, this field only displays a value if an ISR payment term is used and the invoice currency is CHF.
The payment bank information is used to print the necessary sender’s bank account information on ISR payment forms. Use this bank account as the destination account when paying the invoice.
The ISR payment bank is only considered in the ISR process.
The ISR payment bank for the invoice is determined by the Payment bank ISR/QR field in one of the following functions. The system pulls the information from the first entry found.
- From the BP/Company section of the Business partner (GESBPS) function.
- From the Financial section of the Customer (GESBPC) function.
- From the Details section of the Sites (GESFCY) function.
If you copy an invoice, the existing payment bank is removed and the payment bank determination is repeated when the copied invoice is saved.
Refer to the Swiss legislation guide available at the online help center for a comprehensive overview of setup and usage of this function.