Page 3010541 "DTA Setup" (CH)
CH country layer · Microsoft.Bank.Payment
Across versions
- BC23-28not present
- BC29-30present
CH country layer · Microsoft.Bank.Payment · BC29-30 · source at ea08af5e · facts from BC29
An object of the CH localization, 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
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.