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

1. Click Accounts receivable> Setup> Payment> Methods of payment .

2. On the Overviewtab, press CTRL+N to create a new line, and enter an identifier, such as ESR, in the Method of paymentfield.

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

4. Click the Generaltab. In the Account typefield, select Bank.

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

6. Click the File formatstab. In the Import formatfield, select ESR (CH).

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

7. Click the Payment attributestab.

8. Select the Payment IDcheck box.

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