DTA Debit Acc. No. Field, DTA Setup Table
The payment orders are debited from this account at your bank. It may be necessary to clarify the exact format of the account number with the bank.
This is a code field and can contain a maximum of 24 characters.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
Table | Location |
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DTA Setup Table | Switzerland Local Functionality |
DTA Setup Table | Switzerland Local Functionality |