How to: Export Payments Using EZAG
You can generate a file for electronic payment using the Elektronischer Zahlungsauftrag (EZAG) method, and export it for the bank to use for the payments.
To export payments using EZAG
In the Search box, enter Payment Journals, and then choose the related link.
In the Batch Name field, select the journal batch name.
On the Home tab, in the Process group, choose Generate EZAG File.
In the EZAG File batch job, on the Options FastTab, fill in the fields as described in the following table.
Field Description Debit to bank
Specify the code of the bank to be charged.
Combined payment for vendor
Specify if the payment lines that have the same vendor, currency, bank, and debit bank in the generated EZAG file will be combined.
Shipment with disk
Specify if the EZAG file will be saved to a disk so that you can deliver it to the bank.
Choose the OK button. The EZAG file is generated.
See Also
Tasks
How to: Suggest DTA Payment for Vendors
How to: Verify a List of Vendors for DTA Payments
How to: Submit DTA Payments
Reference
Concepts
Swiss Electronic Payments Using DTA