Payment Form Field, Vendor Bank Account Table

In this field, you can select an option with the AssistButton to the right of the field.

With the payment form, you can decide the path in which the payment should be made. Using this value, plausibility tests are carried out when filling in the bank directory and when evaluating the payment documernts. All possibilities are described in the following table. Make a selection with the AssistButton.

Payment Form	Used for	Fill in fields
ESR	Payment sheet with reference number and amount Currencies: CHF, EUR Used for: EZAG and DTA	ESR account and possible position of the invoice number
ESR+	Payment sheet with reference number, without amount Currencies: CHF, EUR Used for: EZAG and DTA	ESR account and possible position of the invoice number
Post Payment Domestic	Transfer to postal account in Switzerland Currencies: all (with EZAG), LCY (with DTA)	Postal checking account
Bank Payment Domestic	Transfer to bank account in Switzerland Currencies: all Used for: EZAG and DTA	Clearing number and bank account
Cash Outpayment Order Domestic	Payment instructions in Switzerland Currencies: CHF Use: only EZAG	receiver address
Post Payment Abroad	Transfer to a foreign postal account Currencies: all Use: only EZAG	Bank account, bank address
Bank Payment Abroad	Transfer to foreign bank account Currencies: all Used for: EZAG and DTA	foreign bank code, bank address
SWIFT Payment Abroad	Transfer to foreign bank account with SWIFT address Currencies: all Used for: EZAG and DTA	Foreign bank code, SWIFT address
Cash Outpayment Order Abroad	Transfer to a foreign receiving address Currencies: all Use: only EZAG	Receiver address and country/region code

Tip

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Parent Tables

Table	Location
Vendor Bank Account Table	Purchases and Payables
Vendor Bank Account Table	Purchases and Payables