Viewing electronic receipt information

This page allows you to view the electronic receipt information for the payment received from the customer through electronic transfer. Payments can be made by 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+ and LSV details of the payment.

Select the “Electronic Payment Information” link at the bottom of the “Edit Receipt” page.

The “Electronic Payment Information” page appears.

The system displays the following:

Receipt No

The number identifying the receipt that has been raised to acknowledge the payment made by the customer.

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.

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

LSV Contract ID	The LSV contract IDs that has been issued by the bank.
Contract Reference	A unique description for the contract ID.
Customer Bank Account	The code identifying the bank account of the customer.
Customer Bank ID	The code identifying the bank in which the customer has his account.

To proceed, carry out the following

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