Localization Switzerland

Language

ExFlow supports French and German language in Business Central.

QR-Invoices

Payment reference extracted from QR -Invoice is supported.

Imported QR-reference will populate the field "Payment Reference" on the Purchase Invoice in Business Central and will follow to the Posted Purchase Invoice where it will be included for the payment.

The EDC2EXF Data Exchange Definition (DED) can be changed in the following way to map the QR-Reference to the Payment Reference field in the Import Journal:

• In the Header DED create a new column for QrReference and give Path: /Document/HeaderFields/HeaderField[Type[text()='qrreference']]/Text
• In Field Mapping the column shall be mapped to Target Field ID 171: Payment Reference.

Read more about Field mapping here and more about EDC handling of Swiss QR Code on Tungstens website

About QR-Bill Management

ExFlow is not populating the MS QR-Bill Management fields. If these fields needs to be populated, it can be done manually from the newly created purchase invoice card.

This is not preventing the use of ExFlow in a Swiss localization.

More information about the MS QR-Bill functionality can be found here

ESR-Invoices

Even though the use of ESR-Invoices is becoming obsolete. ExFlow supports the logic for legacy reasons.

Imported ESR-reference will populate the field "Payment Reference" and "Reference No." on the Purchase Invoice in Business Central.

Invoice Gross amount will populate the field "ESR Amount" on the Purchase Invoice in Business Central.

ExFlow will validate that the mandatory ESR-reference exist on invoices from vendors with Bank account configured for ESR or ESR+. ExFlow will give a warning message in the Import Journal if the ESR-reference is missing.