How to: Export Payments Using EZAG

You can generate a file for electronic payment using the Elektronischer Zahlungsauftrag (EZAG) method, and export it for the bank to use for the payments.

To export payments using EZAG

1. In the Search box, enter Payment Journals, and then choose the related link.

2. In the Batch Name field, select the journal batch name.

3. On the Home tab, in the Process group, choose Generate EZAG File.

4. In the EZAG File batch job, on the Options FastTab, fill in the fields as described in the following table.

   Field	Description
   Debit to bank	Specify the code of the bank to be charged.
   Combined payment for vendor	Specify if the payment lines that have the same vendor, currency, bank, and debit bank in the generated EZAG file will be combined.
   Shipment with disk	Specify if the EZAG file will be saved to a disk so that you can deliver it to the bank.

5. Choose the OK button. The EZAG file is generated.

See Also

Tasks

How to: Suggest DTA Payment for Vendors
How to: Verify a List of Vendors for DTA Payments
How to: Submit DTA Payments

Reference

DTA Setup

Concepts

Swiss Electronic Payments Using DTA

Other Resources

Payment Journal Window