CH - Switzerland

BASIS

Country-Specific Address Form

 

MASTER DATA

Automatic Transfer of Bank Directory: Overview

Automatic Transfer of Bank Directory: Report Documentation

ACCOUNTING: Payment Transactions

Country-Specific Payment Methods

POR Procedure for Incoming Payments

Foreign Bank Transfer (DME):

Bank Collection (DME):

Postal Giro Transfer (Collective/Debit Order Service):

Check Management: Overview

Check Management: Report Documentation

Domestic Transfer

Offsetting

Payment with POR Procedure

 

ACCOUNTING: General

Dunning using Payment Order with Reference Number

REAL ESTATE MANAGEMENT

Rent Adjustment

Service Charge Settlement

 

SALES AND DISTRIBUTION

POR Procedure

Printing Billing Documents

Special Feature for Printing Invoices (POR Procedure)

EFTA Declarations

 

HUMAN RESOURCES

Payroll Accounting