---
id: object/report/3010541-ch
type: object
title: Report 3010541 "DTA File" (CH)
summary: Report 3010541 "DTA File" (CH) in the CH country layer (Microsoft.Bank.Payment). 10 public procedures. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - report
  - 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: 1bbf3892aa6d35cc3c14c6282856121424fe9a459b5ac2d23cf0dddab1593012
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/CH/BaseApp/Local/Bank/Payment/DTAFile.Report.al
    title: src/Layers/CH/BaseApp/Local/Bank/Payment/DTAFile.Report.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/ch
  videos: []
  posts: []
  guidelines: []
  changes:
    - change/bcapps/10878
object_type: report
object_id: 3010541
name: DTA File
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: 15
  events: 0
  subscribers: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Report 3010541 "DTA File" (CH)

> Report 3010541 "DTA File" (CH) in the CH country layer (Microsoft.Bank.Payment). 10 public procedures. 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/DTAFile.Report.al) · facts from BC29

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

## Properties

| Property | Value |
|---|---|
| Caption | DTA File |
| Permissions | TableData "Vendor Ledger Entry" = m, TableData "DTA Setup" = m |

## Procedures

- `AdjustSummaryPmtText()`
- `WriteTotalRecord()`
- `CheckLine(_Line: Text[280]): Text[128]`
- `ClearVars()`
- `WriteTestFile(var _DtaSetup: Record "DTA Setup"): Boolean`
- `RType826(ValutaCreation: array[2] of Text[10]; DtaSetup: Record "DTA Setup"; LineNo: Code[5]; TransNo: Code[11]; xDtaAccNo: Code[24]; AmtWithComma: Code[16]; xEsrAcc: Code[9]; xVendoradr: array[4] of Code[24]; xRefNo: Code[27]; xChkDig: Code[2]; var ReturnRecord: array[10] of Text[128])`
- `RType827(ValutaCreation: array[2] of Text[10]; xBenClr: Code[12]; DtaSetup: Record "DTA Setup"; LineNo: Code[5]; TransNo: Code[11]; xDtaAccNo: Code[24]; AmtWithComma: Code[16]; xAcc: Code[34]; xVendoradr: array[4] of Code[24]; PostTxt: Text[100]; PostTxt2: Text[60]; PayRoll: Text[1]; var ReturnRecord: array[10] of Text[128])`
- `RType830(ValutaCreation: array[2] of Text[10]; DtaSetup: Record "DTA Setup"; LineNo: Code[5]; TransNo: Code[11]; xDtaAccNo: Code[24]; xISO: Code[3]; AmtWithComma: Code[16]; xForeignBankAccType: Code[1]; xForeignBankAcc: Text[21]; xForeignBankAdr: array[4] of Text[35]; xAcc: Code[34]; xVendoradr: array[4] of Code[24]; PostTxt: array[2] of Text[100]; xRefNo: Code[27]; xChkDig: Code[2]; Fees: Integer; var ReturnRecord: array[10] of Text[128])`
- `RType836(ValutaCreation: array[2] of Text[10]; DtaSetup: Record "DTA Setup"; LineNo: Code[5]; TransNo: Code[11]; xDtaAccNo: Code[24]; xISO: Code[3]; AmtWithComma: Code[16]; xForeignBankAccType: Code[1]; xForeignBankAdr: array[4] of Text[35]; xAcc: Code[34]; xVendoradr: array[4] of Code[24]; PostTxt: Text[100]; PostTxt2: Text[60]; Fees: Integer; PayRoll: Text[1]; var ReturnRecord: array[10] of Text[128])`
- `DownloadToFile()`

Plus 5 local procedures.

## Triggers

OnPostReport

## Recent changes

- 2026-09-03 [#10878 Ruleset hardening: promote five low-risk rules to Error](../../changes/bcapps/10878.md) (main, BC30, refactor)

## 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: "report", object_name: "DTA File")`, 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.