DTA Sender Clearing Field, DTA Setup Table

With the AssistButton, you can select your bank.

If the list is empty, the bank addresses can be created by importing from an ASCII file.

For more information, see the Swiss Interbank Clearing website.

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