Flectra/l10n-switzerland-flectra
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l10n-switzerland-flectra/l10n_ch_payment_slip/sample
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Raphael Ritter 14a109dc87 [ADD] l10n_ch_payment_slip 
[ADD] l10n_ch_zip
[ADD] l10n_ch_bank_statement_import_postfinance
2021-07-16 16:21:21 +02:00
..
README [ADD] l10n_ch_payment_slip 2021-07-16 16:21:21 +02:00
zvr_besrtechdok_fr.pdf [ADD] l10n_ch_payment_slip 2021-07-16 16:21:21 +02:00

README 

The v11 sample file contain the data below :

date_comptable  :  061017
date_remise  :  221017
date_valeur  :  061017
frais_encaissement  :  0000
internal_ref  :  0000000001
amount  :  0000541500
n_postal  :  010121627
n_ref  : 005095000000000000000000013
reserve  :  0001  0001
reserve2  :  000000000