Ansicht
Dokumentation

ESRNR - ISR subscriber number

Definition

POR stands for payment order with reference number, a special payment procedure of the Swiss Postal Service. The field is therefore only relevant in Switzerland.

Every vendor who participates in this procedure receives a subscriber number. Providing the POR procedure is to be used in automatic payment transactions, this subscriber number is to be entered in the master record.

When entering invoices for vendor accounts, the subscriber number is copied into the document. The payment program pays all invoices with a POR number individually.

For data medium exchange, the transactions 'TA826' for data medium exchange and 'TA08' for SAD are created. When printing out a form, only a note is printed so that the appropriate blue payment orders can be attached to the authorized payment order.