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Microsoft Dynamics AX (Archived)

Switzerland bank format - BVR

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Hello,

One of my Swiss customers tells me their bank expects them to export vendor payments to the BVR format ("Bulletin de Versement avec Référence ").

I see a number of Swiss bank formats in AX 2009 (DTA, SEPA should also work I guess...) but not BVR.

1. Does anyone with knowledge of the Swiss market know whether this format is covered by AX ? It doesn't look like it.

2. If not, I had suggested they generate DTA or SEPA instead, but ly customer tells me Swiss banks only accept BVR for "internal payments" - Not clear what he means by that, I suppose "domestic payments", is it true ? It surprises me a lot, as if it was the case I'd expect AX to have this format in standard.

3. Finally, if this is really required, has any of you developped this format for AX ?

Thanks all

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  • Community Member Profile Picture
    on at

    Anyone ?

    Thanks

  • Community Member Profile Picture
    on at

    I know this is one year old topic, but if anyone gets  here via Google, there's a tech documentation on the BVR document:

    https://www.credit-suisse.com/media/production/pb/docs/unternehmen/kmugrossunternehmen/besr_technische_dokumentation_fr.pdf

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