Electronic Payment Addresses used for DTACH  Payment Format - Switzerland

[To Define Financials Basics]

Usage

The DTACH payment format is used in the Bill Payment Service in Switzerland for creating a file with instructions to pay domestic supplier invoices.

Use this window to enter, change, and view details of the electronic payment addresses of a supplier. Each electronic payment address belongs to a predefined payment method. The columns of the electronic payment address are used in the payment order (payment file) consisting of payment transactions.

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