Creating file transfer details for Bank/Cash
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This page allows you to create the file transfer details for the bank. Tell me more.
Select the “Create File Transfer Details” link at the bottom of the “Create Bank” page.
The “Create File Transfer Details” page appears.
The system displays the following:
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Bank Account No. |
The number identifying the bank account. |
Enter the following field:
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DTA ID |
The unique DTA identification number provided by the bank (Alphanumeric, 5). Mandatory. |
Enter the following fields in the “File Transfer Pay Modes” group box:
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ESR Payment (TA 826) |
Check the box to indicate if the file transfer would be through ESR method. |
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Foreign Payment (TA 830) |
Check the box to indicate if the file transfer would be outside Switzerland. |
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Inland Payment (TA 827) |
Check the box to indicate if the file transfer would be within Switzerland. |
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Check Payment (TA 832) |
Check the box to indicate if the file transfer would through check. |
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LSV Payment |
Check the box to indicate if the file transfer would be through LSV method. |
Enter the following fields in the “ESR/ESR+ Details” group box:
Note: Data must be entered in this group box if the file transfer payment mode has been selected as “ESR Payment”.
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9 Digit No. |
Check the box if you want the ESR and the ESR+ participation ID to be of 9 digits. |
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5 Digit No. |
Check the box if you want the ESR and the ESR+ participation ID to be of 5 digits. |
Note: Both 9 digit and 5 digit must not be selected.
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ESR Participation ID |
The unique number allotted to the company by the bank (Alphanumeric, 10). This field is mandatory if the “9 Digit No.” field is checked. |
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ESR+ Participation ID |
The unique ESR+ participation id allotted to the company by the bank (Alphanumeric, 10). This field is mandatory if the “5 Digit No.” field is checked. |
The ESR and ESR+ participation ID are the unique reference number available if payments are to be made using the ESR or ESR + payment methods.
Enter the following fields in the “LSV Details” group box:
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LSV ID |
A unique number identifying the LSV payment mode (Alphanumeric, 10). This is the payment process used in Germany and Switzerland. |
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Remarks |
Any comments or observations regarding the LSV mode of payment (Alphanumeric, 255). |
Click the “Save” pushbutton to save the file transfer details for the bank account.
The system saves the selected methods of file transfer that is possible for the bank account.
Creating file transfer details – An overview
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This page allows you to select the mode in which a file transfer is possible for a company. You can select the method of file transfer for a bank account. If you have opted for the “ESR” or “LSV” payment methods then you can also enter the details required by the bank to make an “ESR” or “LSV” payment like the participation ID.
Decide pay modes for file transfer
Captures the ESR or ESR+ details for the ESR payment
Decide pay modes for file transfer
You can decide on the payment modes for various file transfers.
Check the “ESR Payment (TA 826)” field to transfer files through ESR.
Check the “Foreign Payment (TA 830)” field for payment outside Switzerland.
Check the “Inland Payment (TA 827)” field for payment within Switzerland.
Check the “Check Payment (TA 832)” field for payment through checks.
Check the “LSV Payment” field for payment through LSV.
Click the “Save” pushbutton to save the payment modes entered.
Captures the ESR or ESR+ details for the ESR payment
You can enter the ESR and the ESR+ details for the “ESR Payment” for file transfer.
Check the “ESR Payment (TA 826)” field.
Enter the details in the “ESR/ESR+ Details” group box.
Click the “Save” pushbutton to create the file transfer details.
The system saves the file transfer details.
