Setting up foreign payments
DTAZV payments
In addition to SEPA payments to domestic companies and partners in Euro-system countries, you also have the option of generating DTAZV files in order to make foreign payments to third countries and, if necessary, in foreign currencies.
To complete the setup, open the DTAZV Setup page.
Note
Find out the meaning and functions of the individual fields from the tooltips that are stored in the application. The tooltips appear when you move the mouse over the label of the respective field.
In the DTAZV Setup you define the export file path is Path DTAZV, configure the payment advice creation if required and define the structure of the Purposes for the DTAZV payments.
You can use the following placeholders to build the Puroposes fileds:
| Platzhalter | Beschreibung |
|---|---|
| %1 | External Document Number |
| %2 | Reconciliation Document Number |
| %3 | Document Date Of The Applied Entry |
| %4 | Payment Amount |
| %5 | Discount Amount |
| %6 | Invoice Amount |
| %7 | Posting Date Of The Gen. Journal Line |
| %8 | Currency Code |
| %9 | Reconciliation Document Type |
| %10 | Description From The Gen. Journal Line |
Ergänzen der Stammdaten - Bundesländer
For statistical purposes, information on the federal states must be included. You complete these and the associated codes in the Bundesländer list.
Setting up Bank Country Codes
For the use of DTAZV payments, firmly defined codes are required, which the bank uses to identify the country to which the amount is to be transferred. Store the Bank Country Code you need in the Countries/Regions list.
You can obtain a currently valid list of keys from your bank.
