Field help (PAYBANBVR) @ L.V. Expertise X3

This field is related to the SWICUSBVR - Swiss ISR usage Sales (LOC chapter, SWI group) parameter.

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 for the invoice is determined by the Payment bank ISR field in one of the following functions. The system pulls the information from the first entry found:

On the BP/Company tab in the BP function (GESBPS)
On the Financials tab in the Customer function(GESBPC)
On the Detail tab in the Sites function (GESFCY)

Note: A payment bank entered here can only be defined on the company level, not the site level. Otherwise you receive a blocking message.