l10n-switzerland-flectra/l10n_ch_base_bank/readme/USAGE.rst
2021-06-30 08:38:22 +02:00

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In partner bank account the type will be discovered automatically.
* For IBAN accounts fill account number with IBAN.
* if the IBAN is an IBAN from PostFinance it will fill the Postal account number
* For Postal accounts:
* fill the account number with a postal account number 9 digits format (e.g. 10-8060-7).
* or fill the "Swiss postal account" with a postal account number 9 digits format (e.g. 10-8060-7).
Entering a postal number of 9 digits will auto-complete the bank with PostFinance. (You might create it if you haven't installed `l10n_ch_bank`)
* For ISR subscription numbers (postal account starting with 01 or 03):
* fill the account number with a postal account number 9 digits format (e.g. 01-23456-1).
* or fill the "Swiss postal account" with a postal account number 9 digits format (e.g. 01-23456-1).
It will automatically change the content of account number by adding "ISR" and the partner name to avoid
duplicates with partner using the same ISR subscription number owned by a bank (ISR-B).