Viewing electronic payment information

This page allows you to view the electronic payment information of the payment made to the customer through electronic transfer. Payments can be made to the customer through electronic payment mode, only if the “Swiss Pay Mode Applicable” parameter has been set to “Yes” at the company level. You can view the ESR/ESR+, LSV and the specific bank details of the payment.

Select the “Electronic Payments” link at the bottom of the “View Voucher” page.

The “Electronic Payment” page appears.

The system displays the following:

Voucher No	The number identifying the voucher that has been raised to make payments to the customer.
Payment Method	The method of making payment to the customer, which could be “ESR”, “ESR+”, “LSV” or “Specific Bank”.
Status	The status of the voucher which could be “Draft”, “Fresh”, “Requested”, “Retuned”, “Deleted”, “Reversed”, “Held” or “Paid”.

The system displays the following in the “ESR/ESR+ Details” group box:

ESR Participation ID	The 9 digit or 5 digit code identifying ESR participation of the bank.
Reference No	The number referring the ESR payment.
ESR Coding Line	An ESR coding line number generated by the system if ESR payment is to be made.

The system displays the following fields in the “LSV Details” group box:

LSV Contract ID	The LSV contract IDs that has been issued by the bank.
Contract Reference	A description of the LSV contract ID.

The system displays the following in the “Specific Bank Details” group box:

Customer Account In	A specification of whether the customer account is in a bank or a PTT.
Bank/PTT Reference	The code identifying the bank or the PTT reference.
Customer Account No	The number identifying the customer’s account.

To proceed, carry out the following

Select the “Attach Notes” link at the bottom of the page to add notes.