Switzerland 

MASTER DATA

Automatic Transfer of Bank Directory: Overview

Automatic Transfer of Bank Directory: Report Documentation

 

ACCOUNTING: Payment Transactions

Country-Specific Payment Methods

Incoming Payments (Payment Orders with Requests)

Blue Inpayment Slips with References

Foreign Bank Transfer (Data Medium Exchange)

Bank Collection (Data Medium Exchange/Direct Debit)

Debit Direct (Postfinance)

Check Management: Overview

Check Management: Report Documentation

Domestic Transfer (Data Medium Exchange)

Offsetting

ASR Procedure

 

ACCOUNTING: General

Dunning (Payment Orders with Reference Numbers)

 

REAL ESTATE MANAGEMENT

Rent Adjustment

Service Charge Settlement

 

SALES AND DISTRIBUTION

Printing Invoices with Blue Inpayment Slips (Payment Orders with Reference Numbers)

EFTA Declarations

 

HUMAN RESOURCES

Payroll