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Creating DTA Output Files

Use the Run Reports window to generate your DTA reports.

1. Using a Payables Responsibility choose:

2. Other: Requests: Run

3. Choose Request Set and select Swiss DTA Payment Report Set

Oracle Payablesqueries three reports:

swi90000.gif Swiss DTA Payment Module

swi90000.gif Swiss DTA Accompanying Letter

swi90000.gif Swiss DTA Supplier Remittance

To get an Accompanying Letter and Supplier Remittance Report:

Enter the language you want your report written in:

In this field
Enter this value
Paramaters:Report Language
French
or
German

EFT payments via the DTA and SAD formats are charged per record, not per invoice. Oracle Payables creates supplier remittance advicefor SAD and DTA payments where there are more than four invoices per payment. The payment record contains a message that advises you to see the separate remittance advice.

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