DTA Sender IBAN Field, DTA Setup Table
If DTA payments should be made from an IBAN account, this field is where the IBAN is entered.
For EZAG, this field remains empty.
If the field is not used for DTA banks, the account is written to the "DTA Debit Account Number" field in the DTA file
The IBAN has 21 places for Switzerland, for example:
| Country/Region | Checksum | Clearing no. for the bank | Account no. |
|---|---|---|---|
CH |
93 |
00781 |
585 5340 3270 4 |
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 |