The debit data records exported to file DTAUS0.TXT (program DTAUS0.TXT first export or DTAUS0.TXT repeated export) are copied onto a disk with this program. The disk can then be forwarded to the bank together with the data medium docket.
After calling up the program, the message Copy DATUS0.TXT on disk should be answered with the Start button. Copying then starts.
Insert the disk (DOS format) into the drive and click Start.
Note:
During the copying operation the data records are converted to a format which the bank can read. The end of the copying operation is indicated by message DTAUS0.TXT copied on disk. Click onto Ok, the program is completed.
The disk then has the DTAUS0.TXT file on it.