You can export or write Lastschrift Verfahren (LSV+) files that contain payments information after closing the LSV collection. You can send the generated files to the bank on a disk, or use an electronic file transfer such as your online banking software or an Internet portal.
On the Write LSV File page, on the Options FastTab, fill in the fields as described in the following table.
Field | Description |
---|---|
No. | Specify the LSV journal number that you want to export. |
Test | Specify if you are sending test deliveries to your bank. The bank does not process test files. |
All related lines are transferred to the LSV journal. The LSV file is generated in the predetermined folder.
Swiss Electronic Payments Using LSV+
Process an LSV Collection
Close an LSV Collection
Post LSV+ Payments
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