Payment Order
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One-time domestic and foreign payments are made. Such an individual order is sent to the bank and the corresponding bank takes care of the payment on the requested date.n.
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Bank
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Default for payments to Swiss and Liechtenstein IBAN bank accounts and IBAN payments to postal check accounts
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Giro Account
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Default for payments to a postal check account with postal check account number. If you use IBAN number, please use the bank payment method
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Foreign Bank
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Default for payments to foreign IBAN bank and postal check accounts
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Cash Payment
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Will not be considered in payment file and appears on the lists for cash payments
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ASR
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Add-on module: postal outpayment order with a reference number
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ESR (obsolete)
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ESR number input in fields ESR Type, ESR Account No. and ESR Reference Number
If a new bank with payment type ESR wants to be entered, the following message appears: The ESR payment type has been discontinued and replaced by QR-bill. Please select a different payment method.
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QR-Bill
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To date, the QR-IBAN has primarily been used by debt collection offices. The QR-Bill payment type can be selected and the QR-IBAN and the QR reference can be entered. The payment appears in detail on the payment order with the note "QR-IBAN" and the QR-IBAN.
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