How to: Verify a List of Vendors for DTA Payments
The DatenTrägerAustausch (DTA) payment journal report displays information for each payment line. You can also view comments in the comments column. The report includes information about the number of postings, the highest posting amount, and the total amount in local and foreign currencies.
To verify a list of vendors for DTA payments
In the Search box, enter Payment Journals, and then choose the related link.
In the Batch Name field, select the required journal batch.
Select the required suggested payment, and on the Home tab, in the Report group, select Print Payment Journal.
In the DTA Payment Journal window, on the Options FastTab, in the Layout field, select one of the following options:
Amounts – To print only the payment information.
Bank – To print additional bank information for each payment.
Choose the Print button to print the report or choose the Preview button to view it on the screen.
You can edit or delete the payments in the payment journal. You can print the DTA journal multiple times to verify corrected payments, and then post the payment journal when it is accurate. For more information, see How to: Suggest DTA Payment for Vendors and Applying Vendor Ledger Entries .
See Also
Tasks
How to: Suggest DTA Payment for Vendors
How to: Submit DTA Payments
How to: Export Payments Using EZAG
Concepts
Swiss Electronic Payments Using DTA