Defining EFT System Formats (DTA)


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Defining EFT System Formats (DTA)

Use the Define EFT System Formats window to enter DTA setup information. You must have financial options and VAT registration options.

To define EFT system formats:

1. Use Responsibility Swiss Localizations
and choose Localizations: System Formats:

2. Query up CH in field Country

3. Enter Swiss DTA Payment in the payment formats field

4. Enter these values in your descriptive flexfields:

In this flexfield
Enter this value
Context Value
CH.Swiss DTA Payment
Company ID
Your company's segment value in the accounting flexfield
Company Name
Your company's name
Company Address Line 1
Address line 1 of your company
Company Address Line 2
Address line 2 of your company
Company City
Your company's Postal Code and City
Company Telekurs ID
Your company's participant number
Department Telekurs ID
Your company's participant number

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In this flexfield	Enter this value
Context Value	CH.Swiss DTA Payment
Company ID	Your company's segment value in the accounting flexfield
Company Name	Your company's name
Company Address Line 1	Address line 1 of your company
Company Address Line 2	Address line 2 of your company
Company City	Your company's Postal Code and City
Company Telekurs ID	Your company's participant number
Department Telekurs ID	Your company's participant number