Manual E-bill 499.41

More documents

Recommendations

Info

Abbreviations Abbreviations / Terms Description AS2 Communication report for EDIFACT messages B2B Business-to-Business B2C Business-to-Consumer BESR Inpayment slip with bank reference number Bill Presentment Bill visualization Bill recipient A person or company who has received a service and is billed for it. Also the payer. BillerID Unique identification number for billers in the yellowbill system Billers A person or company who has received a service and is billed for it. Also the payee. BSP Biller Service Provider Business Interface (BI) https-Portal (Web-GUI) This portal enables bill issuers to deliver their invoices and download processing data and enables bill recipients to download digitally signed electronic invoices. w ww.yellowbill.postfinance.ch Consolidator The consolidator is the core component of a network. All service providers are connected to it. All bills from all BSPs are sorted by bill recipient and made available to the corresponding e. g. e-finance, the PostFinance application. The consolidator also keeps track of the bill status. CSP Customer Service Provider e. g. e-finance, the PostFinance application CSV Comma Separated Value CSV is a system-independent file format for exchanging tables between spreadsheet programs and databases (MS Excel, MS Access, etc.). DD Debit Direct Debit authorization issued by the bill recipient to the biller (Swiss Post). E-bill Electronic bill Name of the menu option in e-finance EBillAccountID Unique identification number of a bill recipient in the yellowbill system. EDIFACT Electronic Data Interchange for Administration, Commerce and Transport UN/EDIFACT (ISO 9735) is an international standard for the presentation of business and commercial data for the electronic exchange of data between companies. E-finance PostFinance e-banking application ElDI-V Ordinance of the Swiss Federal Department of Finance concerning electronically transmitted data and information Manual E-bill Version October 2010 62/64
Abbreviations / Terms Description EPOG Electronic payment order ERP Enterprise Resource Planning System for planning and control of a company’s entire value chain FDS File Delivery Services GeBüV “Geschäftsbücherverordnung” Regulations on keeping and storage of books of account HTML HyperText Markup Language Standardized page description language for w ww pages HTTP HyperText Transfer Protocol Protocol for communication between web servers and web browsers HTTPS HyperText Transfer Protocol Secure (128-Bit encrypted) Protocol for secure communication between web servers and web browsers ISR Orange inpayment slip with reference number KB KiloByte LSV Direct debit Debit authorization issued by the bill recipient to the biller (bank). MB MegaByte MWST Value added tax MWSTG Federal Law on Value Added Tax MWSTGV Ordinance to the Federal Law on Value Added Tax Original bill Slip declared as the original copy of an invoice PDF Portable Document Format SAP IDoc SAP Intermediate Document Format for transmitting data from a SAP system. SFTP Secure File Transfer Protocol Enables files to be transferred encrypted between different computers or servers via a network. SSL Secure Socket Layer SSL is a protocol developed by Netscape for encrypting Internet connections and authenticating users. SSL provides a secure end-to-end connection. Swiss Post Solutions AG Subsidiary of Swiss Post Operator of e-bill solution of PostFinance, on behalf of PostFinance. Manual E-bill Version October 2010 63/64
Page 1 and 2:
499.41 en (pf.ch) 10.2010 PF Manual
Page 3 and 4:
Contents 1. Service description 6 1
Page 5 and 6:
12. Data formats 43 12.1 BillerID a
Page 7 and 8:
The main purpose of e-bill is the f
Page 9 and 10:
The following tax-related points mu
Page 11 and 12: Billers can ask PostFinance to forw
Page 13 and 14: 2. Registration processes for bille
Page 15 and 16: 2.4 Service for delivering data to
Page 17 and 18: 3.3.1 Registering via e-finance The
Page 19 and 20: When the bill recipient calls up th
Page 21 and 22: 4.7 Searching for bills Billers can
Page 23 and 24: 5. PostFinance processes 5.1 Receip
Page 25 and 26: 6. Bill recipient processes 6.1 Pro
Page 27 and 28: 7. Registration and cancellation Bi
Page 29 and 30: 7.3 Registration and cancellation v
Page 31 and 32: 8. Bill presentment module If the b
Page 33 and 34: The error codes below provide an ov
Page 35 and 36: 10. ISR subscription at PostFinance
Page 37 and 38: Channel E-finance online view yello
Page 39 and 40: The following web services are avai
Page 41 and 42: The following folders are used for
Page 43 and 44: 12. Data formats 12.1 BillerID and
Page 45 and 46: 12.2.1 User data Name Description P
Page 47 and 48: Comments: • For a registration
Page 49 and 50: Combination options for the amount
Page 51 and 52: 12.5.4 Other input or output format
Page 53 and 54: 13.2 Processes relating to bill pro
Page 55 and 56: 13.2.8 Booking and confirming the p
Page 57 and 58: Annex • Service Level Agreement (
Page 59 and 60: E-bill help desk PostFinance has ta
Page 61: Example of PDFOnly billing Electron
show all

Manual E-bill 499.41

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?