DTA Payment Format

JD Edwards EnterpriseOne software provides the Create A/P Bank Diskette - Swiss program (P04572S2) to process electronic funds transfers (Datenträgeraustausch [DTA]) according to the standards established by the Swiss banking sector. You can use the Create A/P Bank Diskette - Swiss program to process both domestic and foreign fund transfers. You complete processing options to identify which formats to process. Formats within the Create A/P Bank Diskette - Swiss program are:

Format	Description
826 - Structured invoice number	Domestic payments format for Switzerland (VESR processing)
827 - Normal bank payment	Domestic payments format (Post or Bank) for Switzerland (non-VESR processing)
830 - International transfer	Foreign payments (foreign currency or CHF) format for Switzerland
836 – Payments with an IBAN	Domestic or foreign payment using an IBAN.

You can run each DTA format (826, 827, or 830) independently, creating a separate diskette for each payment format. You can also run two or more formats simultaneously in the same A/P Payment Tape (F04572OW) table.

To indicate which DTA formats you are processing, set up a unique payment instrument for each payment format (826, 827, and 830) that you are using. You set up payment instruments using processing option 1 of the Create A/P Bank Diskette - Swiss program (R04572S2).

For example, if you were processing both VESR and non-VESR domestic payments (826 and 827) in a single batch, you enter payment instrument numbers on the first and second lines of processing option 1. If your company uses only domestic payments with VESR processing, you enter a payment instrument number on only the first line of processing option 1 (for format 826).

These fields are required for format 826 - domestic payments format for Switzerland:

Clearing Bank Account
Beneficiary Bank Account Number
First and Last Name of the Beneficiary
Supplemental Identification of the Beneficiary
Postal Routing Number of the Beneficiary
Sender's Identification Number
First and Last Name of the Payer
Payer Supplemental Identification
Date of Payment
Invoice Reference
Payment Amount

These fields are required for format 827 - domestic payments format (Post or Bank) for Switzerland:

Clearing Bank Account
Beneficiary Bank Account Number
First and Last Name of the Beneficiary
Supplemental Identification of the Beneficiary
Postal Routing Number of the Beneficiary
Sender's Identification Number
First and Last Name of the Payer
Payer Supplemental Identification
Date of Payment
Supplier Reference
Payment Amount

These fields are required for format 830 - foreign payments (foreign currency or CHF) format for Switzerland:

Bank Clearing Number
Beneficiary Bank Account Number
First and Last Name of the Beneficiary
Supplemental Identification of the Beneficiary
Postal Routing Number of the Beneficiary
Sender's Identification Number
First and Last Name of the Payer
Payer Supplemental Identification
Transaction Currency
SWIFT Address
Date of Payment
Invoice Reference
Beneficiary Bank