<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/CH0004" xml:lang="en">
   <Header>
      <Title>To set up Swiss payment slips for purchase invoices</Title>
      <Keyword type="header" order="d1e81836">
         <Level1>Payment slips</Level1>
         <Level2>Swiss</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>This functionality is specific for Switzerland.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <List>
         <ListIntro>To set up payment slips for Swiss banks for purchaes invoices,
		  in addition to the steps described in <Link href="/baanerp/tf/onlinemanual/000463" role="manual">To set up payment slips for sales invoices</Link>, you must set up the
		  following details:</ListIntro>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef>
         </ListItemHead>
         <ListItem>Set the <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.bref" role="manual">Bank Reference Check</GUIRef> field to <GUIRef href="/baanerp/tf/domains/gld.bref#modulo.10.check" role="option">Modulo 10 (Recursive) Check</GUIRef>.</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef>
         </ListItemHead>
         <ListItem>
            <Paragraph>Clear the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.nepa" role="manual">Allow Negative Payment for Credit notes</GUIRef> check box.</Paragraph>
            <Paragraph>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rgrp" role="manual">Report Group Payments/Receipts</GUIRef> field, select 44
			 (DTA).</Paragraph>
            <List>
               <ListIntro>For Swiss payment slips, select the following check
				boxes:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.poda" role="manual">Posting Data Required</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.uiba" role="manual">Use IBAN Account</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.bank" role="manual">Bank Account Required</GUIRef>
               </ListItem>
            </List>
         </ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef>
         </ListItemHead>
         <ListItem>Define the users who are authorized to make the payments. In
		  the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000#tfcmg107.pyid" role="manual">Payer ID</GUIRef> field, you must enter the DTA submitter's
		  identification defined in your DTA contract with the bank relation.</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/ci/sli/cisli1130m000" role="session">Bank Reference Positions by Country (cisli1130m000)</GUIRef>
         </ListItemHead>
         <ListItem>
            <Paragraph>Define the start positions and the lengths of the various
			 fields required to generate the bank reference number on the payment slip.</Paragraph>
            <List>
               <ListIntro>For Swiss payment slips, define the positions of the
				following fields:</ListIntro>
               <ListItem>The transaction type</ListItem>
               <ListItem>The document number</ListItem>
               <ListItem>The <Link href="/baanerp/tf/glossary/glossary#000491" role="glossary">company ID</Link>
               </ListItem>
               <ListItem>The pay-by business partner code</ListItem>
            </List>
         </ListItem>
      </List>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle> Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000462" role="manual">Payment slips - overview</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/CH0003" role="manual">To set up Swiss payment slips for sales invoices</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>