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

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