Page 3010531 "ESR Setup" (CH)
CH country layer · Microsoft.Bank.Payment
Across versions
- BC23-28not present
- BC29-30present
CH country layer · Microsoft.Bank.Payment · BC29-30 · source at ea08af5e · facts from BC29
An object of the CH localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | ESR Setup |
| SourceTable | ESR Setup |
| PageType | Card |
Fields on this page
Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).
| Group | Control | Shows | ToolTip |
|---|---|---|---|
| General | Bank Code | Rec."Bank Code" |
Specifies the ESR bank is identified by the bank code. |
| ESR Payment Method Code | Rec."ESR Payment Method Code" |
Specifies that vendors are linked with the ESR bank using the payment method code. | |
| ESR System | Rec."ESR System" |
Specifies that the invoice amount will be printed and no deduction can be made with the payment. | |
| ESR Currency Code | Rec."ESR Currency Code" |
Specifies that ESR can be used for CHF and EUR. | |
| Bal. Account Type | Rec."Bal. Account Type" |
Specifies for which account type the credit advice of the bank takes place. | |
| Bal. Account No. | Rec."Bal. Account No." |
Specifies the post or bank account that is used as the balance account. | |
| ESR Main Bank | Rec."ESR Main Bank" |
Specifies a bank as main bank. | |
| Member | ESR Account No. | Rec."ESR Account No." |
Specifies the ESR account number in a code field. |
| ESR Member Name 1 | Rec."ESR Member Name 1" |
Specifies the member name is set as it should be printed on the deposit slip. This can also be the address of the bank. | |
| ESR Member Name 2 | Rec."ESR Member Name 2" |
Specifies the member name is set as it should be printed on the deposit slip. This can also be the address of the bank. | |
| ESR Member Name 3 | Rec."ESR Member Name 3" |
Specifies the member name is set as it should be printed on the deposit slip. This can also be the address of the bank. | |
| Beneficiary Text | Rec."Beneficiary Text" |
Specifies whether the text “Pay to the order of:” or similar should be printed on the ESR form in the area for the payment receiver. | |
| Beneficiary | Rec.Beneficiary |
Specifies a maximum of five fields are available for the address of the beneficiary. | |
| Beneficiary 2 | Rec."Beneficiary 2" |
Specifies a maximum of five fields are available for the address of the beneficiary. | |
| Beneficiary 3 | Rec."Beneficiary 3" |
Specifies a maximum of five fields are available for the address of the beneficiary. | |
| Beneficiary 4 | Rec."Beneficiary 4" |
Specifies a maximum of five fields are available for the address of the beneficiary. | |
| BESR Customer ID | Rec."BESR Customer ID" |
Specifies an 11-digit number if the ESR statement was made by the bank. | |
| ESR File | ESR Filename | Rec."ESR Filename" |
Specifies the folder and name of the ESR file, such as C:\cronus.v11. |
| Backup Copy | Rec."Backup Copy" |
Specifies that if the option Backup Copy is activated, a copy of the original file is made after reading in the ESR file. | |
| Backup Folder | Rec."Backup Folder" |
Specifies that if the option Backup Copy is activated, a copy of the original file is made after reading in the ESR file. | |
| Last Backup No. | Rec."Last Backup No." |
Specifies the incrementing number for the backup copy. |
Ask your agent
Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "page", object_name: "ESR Setup"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A CH country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.