---
id: object/page/3010541-ch
type: object
title: Page 3010541 "DTA Setup" (CH)
summary: Page 3010541 "DTA Setup" (CH) in the CH country layer (Microsoft.Bank.Payment). Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - page
  - ch layer
versions:
  introduced: "29"
  last_changed: null
  deprecated: null
review:
  state: derived
  by: null
  at: null
  flags: []
generated:
  at: "2026-10-11T00:31:51.816Z"
  pipeline: 0.2.0
  prompts: {}
  input_hash: f5af20f1e36e41abf5a4510c9e83630a0e6de4e4de0aa09c3e7a53bce23ab8cd
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/CH/BaseApp/Local/Bank/Payment/DTASetup.Page.al
    title: src/Layers/CH/BaseApp/Local/Bank/Payment/DTASetup.Page.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/ch
  videos: []
  posts: []
  guidelines: []
object_type: page
object_id: 3010541
name: DTA Setup
namespace: Microsoft.Bank.Payment
app: Base Application
extends: null
first_version: "29"
last_version: "30"
present_in:
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
country: CH
counts:
  fields: 0
  procedures: 0
  events: 0
  subscribers: 0
  controls: 46
  actions: 2
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Page 3010541 "DTA Setup" (CH)

> Page 3010541 "DTA Setup" (CH) in the CH country layer (Microsoft.Bank.Payment). Introduced in BC29, still in BC30.

CH country layer · Microsoft.Bank.Payment · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/CH/BaseApp/Local/Bank/Payment/DTASetup.Page.al) · facts from BC29

An object of the [CH localization](../../localizations/ch.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Caption | DTA Setup |
| SourceTable | DTA Setup |
| PageType | Card |

## Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control's own, else the bound field's (marked).

| Group | Control | Shows | ToolTip |
|---|---|---|---|
| General | Bank Code | `Rec."Bank Code"` | Specifies a short name for the partner bank. |
|  | DTA/EZAG | `Rec."DTA/EZAG"` | Specifies if this setup is for DTA or EZAG. |
|  | DTA Currency Code | `Rec."DTA Currency Code"` | Specifies that the foreign currency used for the account. |
|  | DTA Main Bank | `Rec."DTA Main Bank"` | Specifies the current bank code as the main bank. |
|  | Bal. Account Type | `Rec."Bal. Account Type"` | Specifies the account that is suggested as balance account in the payment suggestion. |
|  | Bal. Account No. | `Rec."Bal. Account No."` | Specifies the balance account number is used during the DTA Suggest Vendor Payments batch job, to make the balancing entry. |
|  | Credit Limit | `Rec."Credit Limit"` | Specifies the credit limit for the bank account can be entered here. |
| Sender | DTA Sender Name | `Rec."DTA Sender Name"` | Specifies the DTA sender name. |
|  | DTA Sender Name 2 | `Rec."DTA Sender Name 2"` | Specifies the second line of the DTA sender name. |
|  | DTA Sender Address | `Rec."DTA Sender Address"` | Specifies address of the DTA sender. |
|  | DTA Sender ZIP/City | `Rec."DTA Sender Post Code"` | Specifies the DTA sender post code. |
|  | DTA Sender City | `Rec."DTA Sender City"` | Specifies the DTA sender city is stored here. |
|  | DTA Customer ID | `Rec."DTA Customer ID"` | Specifies the identification that is assigned by the bank and is normally identical to the DTA Sender ID. |
|  | DTA Sender ID | `Rec."DTA Sender ID"` | Specifies the identification that is assigned by the bank and is normally identical to the DTA Customer ID. |
|  | DTA Sender Clearing | `Rec."DTA Sender Clearing"` | Specifies your bank. |
|  | DTA Debit Acc. No. | `Rec."DTA Debit Acc. No."` | Specifies the bank account that the payment orders are debited from. |
|  | DTA Sender IBAN | `Rec."DTA Sender IBAN"` | Specifies the IBAN account that DTA payments is made from. |
| Bank Address | DTA Bank Name | `Rec."DTA Bank Name"` | Specifies part of the bank address. |
|  | DTA Bank Name 2 | `Rec."DTA Bank Name 2"` | Specifies part of the bank address. |
|  | DTA Bank Address | `Rec."DTA Bank Address"` | Specifies part of the bank address. |
|  | DTA Bank Address 2 | `Rec."DTA Bank Address 2"` | Specifies part of the bank address. |
|  | DTA Bank Zip/City | `Rec."DTA Bank Post Code"` | Specifies part of the bank address. |
|  | DTA Bank City | `Rec."DTA Bank City"` | Specifies part of the bank address. |
|  | DTA Bank E-Mail | `Rec."DTA Bank E-Mail"` | Specifies the address to establish a connection with the computer bureau. |
|  | DTA Bank Home Page | `Rec."DTA Bank Home Page"` | Specifies the address to establish a connection with the computer bureau. |
| Computer Bureau | Computer Bureau Name | `Rec."Computer Bureau Name"` | Specifies the computer bureau that will receive the DTA file. |
|  | Computer Bureau Name 2 | `Rec."Computer Bureau Name 2"` | Specifies the computer bureau that will receive the DTA file. |
|  | Computer Bureau Address | `Rec."Computer Bureau Address"` | Specifies the computer bureau that will receive the DTA file. |
|  | Computer Bureau Zip/City | `Rec."Computer Bureau Post Code"` | Specifies the computer bureau that will receive the DTA file. |
|  | Computer Bureau City | `Rec."Computer Bureau City"` | Specifies the computer bureau that will receive the DTA file. |
|  | Computer Bureau E-Mail | `Rec."Computer Bureau E-Mail"` | Specifies the address to establish a connection with the computer bureau. |
|  | Computer Bureau Home Page | `Rec."Computer Bureau Home Page"` | Specifies the address to establish a connection with the computer bureau. |
| DTA File | DTA File Folder | `Rec."DTA File Folder"` | Specifies the folder that the DTA file is saved in. |
|  | DTA Filename | `Rec."DTA Filename"` | Specifies the file name with the standard value DTALSV. |
|  | File Format | `Rec."File Format"` | Specifies how the individual DTA file records are closed. |
|  | Backup Copy | `Rec."Backup Copy"` | Specifies a backup copy is made each time a DTA file is written. |
|  | Backup Folder | `Rec."Backup Folder"` | Specifies a backup copy is made each time a DTA file is written. |
|  | Last Backup No. | `Rec."Last Backup No."` | Specifies a backup copy is made each time a DTA file is written. |
| EZAG | EZAG File Folder | `Rec."EZAG File Folder"` | Specifies the folder that the EZAG file is saved in. |
|  | EZAG Filename | `Rec."EZAG Filename"` | Specifies the file name with the standard value PTTCRIA. |
|  | EZAG Debit Account No. | `Rec."EZAG Debit Account No."` | Specifies that on this postal checking account, the payment order is debited from the Swiss Post. |
|  | EZAG Charges Account No. | `Rec."EZAG Charges Account No."` | Specifies all charges are debited to this account. It often corresponds to the EZAG Debit Account No. |
|  | EZAG Media ID | `Rec."EZAG Media ID"` | Specifies the EZAG Media ID. |
|  | Yellownet E-Mail | `Rec."Yellownet E-Mail"` | Specifies the address to establish a connection with the computer bureau. |
|  | Yellownet Home Page | `Rec."Yellownet Home Page"` | Specifies the address to establish a connection with the computer bureau. |
|  | Last EZAG Order No. | `Rec."Last EZAG Order No."` | Specifies each combined order has a unique number between 01 and 99. |

## Actions

| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Functions | Write Testfile | Test the DTA setup. |  |
|  | EZAG Pictures | View the EZAG post logo and the EZAG bar code to be used in the EZAG Payment Order report. |  |

## Triggers

OnOpenPage

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

## Ask your agent

Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: `bcatlas_resolve_node(object_type: "page", object_name: "DTA Setup")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.

A CH country object, not part of W1: the default corpus does not have it; `bcatlas_list_countries` shows which countries the atlas has.