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Re: l10n_ch (switzerland)

Open Net Sàrl, J-A Eberhard
- 12/10/2015 09:43:54

Yes, you are.

A partner can have more than one bank account, many bank accounts can go to the same financial journal and accounts

Just set one BVR and one IBAN type

Cordiales salutations

Eberhard J-A
CEO & Founder
Certified Odoo Functional Specialist

Open Net Sàrl
59, Rue de l'industrie
1030 Bussigny
T: +41 (21) 701 42 45
Autoroute A1, Sortie "Crissier / Bussigny"
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De: "Thomas Jaeger" <>
À: "Members" <>
Envoyé: Lundi 12 Octobre 2015 11:23:11
Objet: l10n_ch (switzerland)

Hi Members

we have a problem on the accounting module l10n_ch.
The BVR functionality for customer invoices and the bankfile upload functionality for supplier invoices (dta-files) are not possible on the same bank-account. e-banking portals need an IBAN for the supplier invoices (dta-upload) and not the participant number of the BVR-function.

Do we miss here something?

Thanks for any help.



Jamotion GmbH
Thomas A. Jaeger
Buchgrindelstrasse 13, 8620 Wetzikon

T +41 44 500 57 02, M +41 79 371 43 92 //

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