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Solution

The Swiss invoicing chain

Swiss invoicing rests on formats that change on announced dates: QR-bill, ISO 20022, structured address. A homegrown tool still producing the old format stops the day the bank stops accepting it.

The invoice, from quote to reconciliation

In practice

  • QR-bills generated at the version in force, with the structured address checked at entry
  • Payment and direct-debit files on the current ISO 20022 schema, validated before submission
  • Bank statements taken in automatically, with reconciliation by reference
  • Reconciliation gaps presented for a decision, rather than settled silently
  • Due dates tracked and reminders drafted, with sending left as a human decision
  • Entries pushed to accounting, in the format it already accepts

Systems involved

  • Swiss banks, by file or over a direct banking channel
  • Bexio, Abacus, Sage and other accounting packages
  • ERP and line-of-business software, over APIs or exchange files
  • Electronic invoicing portals
  • Your sales system, when the invoice is already born there

Service lineApplications and integration →

How it runs

  1. Current state

    What produces an invoice at present, in which format, and what the bank already rejects silently.

  2. Issuing

    QR-bill at the version in force, addresses checked, and a test batch run past the bank before anything real goes out.

  3. Collection

    Statements taken in, references reconciled, and the gaps raised with someone rather than absorbed.

  4. Format watch

    Published cut-over dates are tracked, and the change is applied ahead of the deadline rather than at the first incident.

Test the fit: The Swiss invoicing chain

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