ESR Setup (table)

Specifies the setup information that is required for ESR processing.

The setup information specifies the bank, bank account, and ESR file name. Use the EST setup to also specify if ESR or ESR+ should be used.

After evaluating the setup information, the invoice can be adjusted and a test series can be created to be tested by the bank.

Note
When setting up number series for invoices, the following guidelines must be followed. Otherwise checksum and coding line cannot be processed correctly. Use a maximum of eight digits. Use only numeric characters. Do not include zeros at the beginning of the number series, such as 0002190.

Note

When setting up number series for invoices, the following guidelines must be followed. Otherwise checksum and coding line cannot be processed correctly.

Use a maximum of eight digits.
Use only numeric characters.
Do not include zeros at the beginning of the number series, such as 0002190.

See Also

Concepts