DTA File Batch Job

Generates a file for electronic payment with the DTA system.

Options

Field	Description
DTA Bank for File	Select the DTA bank to which the information for the file name and backup copy are to be transferred.
Combined payment for vendor	Specify if you want the payment lines to be combined for the same vendor, currency, bank, and debit bank.

Tip

For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.

See Also

Tasks

How to: Submit DTA Payments

Reference

DTA Filename
DTA File Folder