Use the form to set up a method of payment for ESR payment import files.

  1. Click > > > .

  2. On the tab, press CTRL+N to create a new line, and enter an identifier, such as ESR, in the field.

  3. In the field, select . Each invoice is settled with only one payment.

  4. Click the tab. In the field, select .

  5. In the field, select a bank account that is set up with the ESR information.

  6. Click the tab. In the field, select ESR (CH).

    Note Note

    If the field list is empty, click , and select from the available formats.

  7. Click the tab.

  8. Select the check box.

  9. Enter other information, as required, for the method of payment.

See Also