Procedure documentationISR Procedure (Switzerland)

Procedure

Use

The ISR procedure is a payment in procedure offered by the Swiss Postal Service to firms based in Switzerland. ISR subscribers are given an ISR number in the vendor master record.

Activities

The batch input program RFESR000 is used to enter incoming customer payments that are delivered on a data medium by the post office (VESR) or bank (BESR) according to the Swiss ISR procedure. The batch input session created by the program clears the open items.

This program supports both the ISR procedure with nine-digit subscriber numbers as well as the old ISR procedure with five-digit subscriber numbers.

To run the program, proceed as follows:

  1. Choose Start of the navigation path Accounting Next navigation step Financial Accounting Next navigation step Banks Next navigation step Incomings Next navigation step ISR Procedure End of the navigation path

    The initial screen appears.

  2. In the initial screen, specify the path and file name of the input file.

  3. Specify the import options.

  4. Choose Start of the navigation path Program Next navigation step Execute End of the navigation path

Prerequisites

In the Accounting configuration menu (transaction OBAV), for each ISR subscriber you must maintain a document type, company code, incoming payment account, and payment clearing account, so that you can create batch input sessions.

In the Bank ISR; you must also specify the customer ID number. You must not fill this field in the Post ISR.