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UBS BESR payment slip
Combines invoicing with payment control
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Carry out your invoicing in Swiss francs within Switzerland and process your incoming payments efficiently, using a bank payment slip with reference number (BESR).
Application
Collect invoices at the same time as booking your incoming payments in your accounts receivable system
Major advantages
All incoming payments credited immediately
Information on payments received available the next day
Easier to monitor outstanding items which makes for a streamlined reminder process
Requirements
Account with UBS
Computer with modem and printer that can print computer-readable script (OCR-B)
ESR interface in your order processing and accounts receivable system
Software with file-transfer capability: UBS e-banking and UBS KeyDirect
Further information
Alternative product
Important legal information - please read the disclaimer before proceeding.
Products and services in these webpages are not available for US persons, for the exclusion of residents of other nations see the disclaimers relating to the actual services.
© UBS 1998-2008. All rights reserved.
