Austrian Domestic EFT Accompanying Letter
Use the Austrian Domestic EFT Accompanying Letter to produce a letter that
describes payments made in the associated EFT file. This letter is sent to the
bank along with the EFT file.
Submitting the Report (Austrian Domestic EFT Accompanying Letter)
Report Parameters (Austrian Domestic EFT Accompanying Letter)
Report Heading (Austrian Domestic EFT Accompanying Letter)
Column Headings (Austrian Domestic EFT Accompanying Letter)
