<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000469" xml:lang="en">
   <Header>
      <Title>Swiss payment slips</Title>
      <Keyword type="header" order="d1e81677">
         <Level1>Payment slips</Level1>
         <Level2>Swiss</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>This functionality is specific for Switzerland.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <Paragraph>ERP Enterprise supports the processing of <Link href="/baanerp/tf/glossary/glossary#000483" role="glossary">payment slips</Link> that can be processed by Swiss banks and
		the bank branches of the Swiss Postal, the 'Postfinance'.</Paragraph>
      <List>
         <ListTitle>Bank files for payment slips</ListTitle>
         <ListIntro>To support Swiss payment slips, ERP Enterprise can generate or
		  process the following Swiss bank files:</ListIntro>
         <ListItemHead>VESR</ListItemHead>
         <ListItem>A receivables file in the format required for Swiss payment
		  slips. VESR stands for Verfahren für Einzahlungsschein mit Referenznummer, or
		  'compiled payment slip with reference number'.</ListItem>
         <ListItemHead>DTA</ListItemHead>
         <ListItem>
            <Paragraph>Payment report 44 for payments to supplier. A payment file
			 in the format required for Swiss bank files. DTA stands for Daten Traeger
			 Austausch, or 'data carrier exchange'. A DTA file can contain payments in the
			 local currency based on payment slips as well as other types of payments, for
			 example, payments made to suppliers abroad in foreign currencies.</Paragraph>
            <Paragraph>The Swiss banks offer DTA to their customers for all
			 payments to suppliers in Swiss francs and foreign exchanges. The DTA file can
			 be sent electronically or on a data carrier to the bank relation, for example,
			 Telekurs Holding Ltd., for processing.</Paragraph>
            <List>
               <ListIntro>DTA supports the following types of
				transactions:</ListIntro>
               <ListItemHead>826</ListItemHead>
               <ListItem>Einzahlungsschein mit Referenznummer (ESR) payments. An is
				a payment slip that contains a generated payment slip reference line with can
				be read bwith an optical character reader (OCR).</ListItem>
               <ListItemHead>827</ListItemHead>
               <ListItem>Domestic payments in Swiss francs (CHF) made through bank
				accounts or postal accounts and postal orders</ListItem>
               <ListItemHead>830</ListItemHead>
               <ListItem>Payments to financial institutions abroad in CHF and
				foreign currencies, as well as domestic payments in foreign
				currencies</ListItem>
               <ListItemHead>836</ListItemHead>
               <ListItem>Payments with an <Link href="/baanerp/tf/glossary/glossary#000404" role="glossary">international bank account number (IBAN)</Link> and
				International Payment Instructions (IPI) in Switzerland and abroad, in all
				currencies</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>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/CH0004" role="manual">To set up Swiss payment slips for purchase invoices</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>