Report 3010541 "DTA File" (CH)

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

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 (main, BC30, refactor)

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.