DTA Setup Table

Specifies the setup information required for DTA processing.

If you create the bank account for DTA, the EZAG information remains empty, and vice versa.

List of Fields in the Table

Field	Location
Bank Code Field, DTA Setup Table	Switzerland Local Functionality
File Format Field, DTA Setup Table	Switzerland Local Functionality
DTA Sender IBAN Field, DTA Setup Table	Switzerland Local Functionality
DTA Bank Home Page Field, DTA Setup Table	Switzerland Local Functionality
DTA Currency Code Field, DTA Setup Table	Switzerland Local Functionality
EZAG Bar Code Field, DTA Setup Table	Switzerland Local Functionality
EZAG File Folder Field, DTA Setup Table	Switzerland Local Functionality
DTA Bank Name 2 Field, DTA Setup Table	Switzerland Local Functionality
DTA Sender Post Code Field, DTA Setup Table	Switzerland Local Functionality
DTA Main Bank Field, DTA Setup Table	Switzerland Local Functionality
Computer Bureau E-Mail Field, DTA Setup Table	Switzerland Local Functionality
Computer Bureau City Field, DTA Setup Table	Switzerland Local Functionality
DTA/EZAG Field, DTA Setup Table	Switzerland Local Functionality
Computer Bureau Address Field, DTA Setup Table	Switzerland Local Functionality
Backup Copy Field, DTA Setup Table	Switzerland Local Functionality
EZAG Post Logo Field, DTA Setup Table	Switzerland Local Functionality
DTA Filename Field, DTA Setup Table	Switzerland Local Functionality
DTA Bank City Field, DTA Setup Table	Switzerland Local Functionality
Yellownet E-Mail Field, DTA Setup Table	Switzerland Local Functionality
DTA Sender Name 2 Field, DTA Setup Table	Switzerland Local Functionality
Last EZAG Order No. Field, DTA Setup Table	Switzerland Local Functionality
DTA Bank Address Field, DTA Setup Table	Switzerland Local Functionality
DTA Sender Address Field, DTA Setup Table	Switzerland Local Functionality
Computer Bureau Name 2 Field, DTA Setup Table	Switzerland Local Functionality
EZAG Charges Account No. Field, DTA Setup Table	Switzerland Local Functionality
Credit Limit Field, DTA Setup Table	Switzerland Local Functionality
EZAG Debit Account No. Field, DTA Setup Table	Switzerland Local Functionality
Computer Bureau Name Field, DTA Setup Table	Switzerland Local Functionality
DTA Bank E-Mail Field, DTA Setup Table	Switzerland Local Functionality
DTA Debit Acc. No. Field, DTA Setup Table	Switzerland Local Functionality
Bal. Account Type Field, DTA Setup Table	Switzerland Local Functionality
Last Backup No. Field, DTA Setup Table	Switzerland Local Functionality
DTA Bank Address 2 Field, DTA Setup Table	Switzerland Local Functionality
DTA File Folder Field, DTA Setup Table	Switzerland Local Functionality
DTA Sender Name Field, DTA Setup Table	Switzerland Local Functionality
DTA Bank Post Code Field, DTA Setup Table	Switzerland Local Functionality
Backup Folder Field, DTA Setup Table	Switzerland Local Functionality
EZAG Media ID Field, DTA Setup Table	Switzerland Local Functionality
DTA Customer ID Field, DTA Setup Table	Switzerland Local Functionality
Computer Bureau Post Code Field, DTA Setup Table	Switzerland Local Functionality
Bal. Account No. Field, DTA Setup Table	Switzerland Local Functionality
DTA Sender City Field, DTA Setup Table	Switzerland Local Functionality
DTA Sender ID Field, DTA Setup Table	Switzerland Local Functionality
Computer Bureau Home Page Field, DTA Setup Table	Switzerland Local Functionality
DTA Sender Clearing Field, DTA Setup Table	Switzerland Local Functionality
Yellownet Home Page Field, DTA Setup Table	Switzerland Local Functionality
EZAG Filename Field, DTA Setup Table	Switzerland Local Functionality
DTA Bank Name Field, DTA Setup Table	Switzerland Local Functionality

See Also

Tasks

How to: Submit DTA Payments

Reference

DTA File
DTA Setup

Concepts

Swiss Electronic Payments Using DTA