As per the RnD Solution 286329 QR references has replaced ISR references in Switzerland.Further, functional enhancement (Dev) bug 155878 has been release by RnD to enable this feature.To Make it possible to save a supplier invoice with QR reference, prerequisites are as following 1.Company Supplier Invoice Validation Method: USED (Company/Invoice/General tab) 2.Format Specific Information Per Institute for ISO20022 Payment Method needs to be connected with CH template. (Payment Institute>Payment methods per institute>RMB Line ISO20022) 3.Supplier needs to contain ISO20022 payment method connected. Provided that, SWISS payment type needs to be set as “Other” and the Account number needs to be provided with a Valid QR IBAN(Supplier/Payment/Electronic Payment address ISO20022)4.Afterwards,you need to raise the Supplier invoice by entering the QR reference in the Payment Reference field 5.Once the Payment Order is created and the ISO20022 XML is generated with the above step XML tag
Hi @suzannec ,1.Further to above answer,you can also use the Change Object Value window, RMB Line>Change Net Value and Fully depreciate the object at once . 2.You may set the value as a negative amount.For an example if the Net value of the object is 200,you may enter the value as -2003.Then you will be directed to this window “Change Net Value-Progress”. RMB Line>Create Transactions >”A” Voucher will be created> 4.After that check the object balance in object balance analysis windowBR/Janith
Hi @DavidSaad ,Can you please provide more info like a screenshot of the instant invoice Lines tab and the relevant print out?BR/Janith
Hi Iran, Further to above replies ,you have the voucher text option in the posting information section of a Manual Supplier Invoice. Text entered in this field will get fetched to the final supplier invoice voucher (J voucher) as shown below from the voucher entry window
Hi Gayan,You can define the Transaction Type as “Customer Payment” for the Message codes in External Payment Parameters window for the Payment Method CAMT053
Already have an account? Login
No account yet? Create an account
Enter your username or e-mail address. We'll send you an e-mail with instructions to reset your password.
Sorry, we're still checking this file's contents to make sure it's safe to download. Please try again in a few minutes.
Sorry, our virus scanner detected that this file isn't safe to download.
