(CHE) Set up LSV+ information for a bank account

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Use the Bank accounts form to set up Lastschriftenverfahren (LSV+) information for a bank account.

1. Click Cash and bank management > Common > Bank accounts. Double-click a bank account or click Bank account in the New group to open the Bank accounts form and create a new bank account. For more information, see Bank accounts (form).

2. Click the General FastTab, and then in the Bank account field, select a customer bank account.

   Note

   In the Routing number field, be sure to enter a Swiss bank clearing number.

3. Click the Additional identification FastTab. In the IBAN field, enter the international bank account number for your company.

4. In the Company ID field, enter your LSV member identification number.

5. In the ESR field, enter the Enzahlungsschein mit Referenznummer (ESR) membership number.

6. In the BESR ID number field, enter the bank ESR number. This number is combined with the ESR membership number, customer account, and invoice number to create a unique ESR payment reference number for each line in the Swiss LSV payment export file.

7. Click the Currency management FastTab.

8. In the Currency field, select the currency code for Swiss franc (CHF) or Euro (EUR).

   Note

   Be sure that the currency you select has the appropriate ISO currency code defined for it in the Currencies form.

9. Close the form to save your changes.

See also

(CHE) Set up a method of payment for LSV+ payment export files

(CHE) Set up a method of payment for ESR payment import files

(CHE) Set up an LSV+ method of payment for a customer

(CHE) Create a payment proposal for LSV+ payments

(CHE) Create an LSV+ payment file