Use the Methods of payment form to set up a method of payment for LSV+ payment export 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 LSV, 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 LSV+ information in the Bank accountsform.

6. Click the File formatstab. In the Export formatfield, select LSV (CH) .

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

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