DTA Setup Window
Specifies the setup information that is required for DTA and EZAG processing.
Additional Information
To check the bank accounts before the start of operation, a test file can be sent to the bank. This test file simulates a payment of 1.00 dollar for each vendor bank.
A test record with 1.00 in the vendor's main currency is written for each vendor for all vendor banks that have the following payment types:
ESR
ESR+
EZ Post
EZ Bank
Foreign Bank
SWIFT
For ESR and ESR+, a reference number is generated. ESRs with ESR type 5/15 are not checked because checksum must be calculated using the amount and ESR account.
The test file can be generated for each DTA bank.
Tip
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