• For each supplier, any numbers of paying agents to be defined. If the paying agents are stored properly, the vendor payments are made via DTA.
  • The supplier should be chosen first. Then you can use the icon "New" a new paying agent are recorded.



ESR orange:

  • There must be a valid account number must be entered.



ESR red:

  • There must be a valid account number (IBAN is an advantage) entered AND a gütlige BC number will ONLY OR postal account (see Photo 2)



Domestic bank account:

  • The bank clearing number and a bank account number or IBAN nr must be entered.



Foreign Bank Account: 

  • Either the bank or the BIC address and a bank account number or IBAN nr must be entered.



Document reader function:

  • You also have the opportunity to read the document reader via creditors. For that you have to first define the ESR Info:

  • The identification number is always on the first 6 positions of the reference number.
  • The account number is always in the last position of the ESR code and has 9 numbers.
  • The invoice or account number is indicated on the invoice
  • Normally, reference numbers are 27-digit; a few vendors have 16-digit.
  • If the existing data was all entered correctly, with proper reading of the ISR code in creditor collection, following fields are required: Receipt No. Lief, supplier no., Billing total, reference number.