(CHE) Import ESR payment information to a payment journal
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Use the Payment journal form to import Enzahlungsschein mit Referenznummer (ESR) payment information to a payment journal.
Click Accounts receivable > Journals > Payments > Payment journal.
Press CTRL+N to create a new journal, and then click Lines.
In the Journal voucher form, click Functions > Import payments.
In the Load diskette with payments form, select a method of payment that is set up to use the ESR (CH) import format.
Click OK. The payments are imported.
Close the forms to save your changes.
For each direct debit payment that was processed through the Lastschriftenverfahren (LSV) system and that uses Swiss francs (CHF) as the currency, the following processes take place:
The original LSV payment line is unsettled and the status is set to Rejected.
The ESR number is matched to the corresponding invoice and can be automatically settled.
Note
If some of the LSV payments are not processed, some open payment lines will remain in the LSV journal. This can happen if the customer bank account has a low balance. To post the remaining open payment lines in the LSV journal, you must first delete the rejected payment lines.