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ESR Setup Table

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Specifies the setup information that is required for ESR processing.

The setup information specifies the bank, bank account, and ESR file name. Use the EST setup to also specify if ESR or ESR+ should be used.

After evaluating the setup information, the invoice can be adjusted and a test series can be created to be tested by the bank.

Note

When setting up number series for invoices, the following guidelines must be followed. Otherwise checksum and coding line cannot be processed correctly.

  • Use a maximum of eight digits.

  • Use only numeric characters.

  • Do not include zeros at the beginning of the number series, such as 0002190.

List of Fields in the Table

To see the list of fields in this table, change to the Classic view. Choose the Choose View button in the upper-right corner, and then choose Classic.

Field Location
Beneficiary Field, ESR Setup Table Switzerland Local Functionality
ESR Member Name 3 Field, ESR Setup Table Switzerland Local Functionality
Bank Code Field, ESR Setup Table Switzerland Local Functionality
ESR Main Bank Field, ESR Setup Table Switzerland Local Functionality
ESR System Field, ESR Setup Table Switzerland Local Functionality
Backup Folder Field, ESR Setup Table Switzerland Local Functionality
Beneficiary 2 Field, ESR Setup Table Switzerland Local Functionality
Backup Copy Field, ESR Setup Table Switzerland Local Functionality
ESR Account No. Field, ESR Setup Table Switzerland Local Functionality
ESR Filename Field, ESR Setup Table Switzerland Local Functionality
ESR Member Name 1 Field, ESR Setup Table Switzerland Local Functionality
ESR Currency Code Field, ESR Setup Table Switzerland Local Functionality
Beneficiary 4 Field, ESR Setup Table Switzerland Local Functionality
Bal. Account Type Field, ESR Setup Table Switzerland Local Functionality
BESR Customer ID Field, ESR Setup Table Switzerland Local Functionality
Beneficiary 5 Field, ESR Setup Table Switzerland Local Functionality
Bal. Account No. Field, ESR Setup Table Switzerland Local Functionality
ESR Member Name 2 Field, ESR Setup Table Switzerland Local Functionality
ESR Payment Method Code Field, ESR Setup Table Switzerland Local Functionality
Last Backup No. Field, ESR Setup Table Switzerland Local Functionality
Beneficiary Text Field, ESR Setup Table Switzerland Local Functionality
Beneficiary 3 Field, ESR Setup Table Switzerland Local Functionality

See Also

Concepts

Swiss Electronic Payments Using ESR