EZAG Debit Account No. Field, DTA Setup Table
On this postal checking account, the payment order is debited from the Swiss Post. Unlike bank account numbers, post checking accounts have a clearly defined name: The third and second to last places are dashes. The last place is the checksum, which is calculated after the entry.
If necessary, zeros are added because the account number must have 11 digits for further processing.
Tip
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Parent Tables
| Table | Location |
|---|---|
| DTA Setup Table | Switzerland Local Functionality |
| DTA Setup Table | Switzerland Local Functionality |