Bank Code Field, DTA Setup Table

Specifies a short name for the partner bank.

When you prepare the payment order and DTA file, you can select one of the already prepared bank accounts.

Tip

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Parent Tables

Table	Location
DTA Setup Table	Switzerland Local Functionality
DTA Setup Table	Switzerland Local Functionality

See Also

Tasks

How to: Submit DTA Payments

Reference

DTA File
DTA Payment Order