Open the 
DTA File window.
Generates a file for electronic payment with the DTA system.
Options
| Field | Description |
|---|---|
DTA Bank for File | Select the DTA bank to which the information for the file name and backup copy are to be transferred. |
Combined payment for vendor | Specify if you want the payment lines to be combined for the same vendor, currency, bank, and debit bank. |
 Tip |
|---|
For more information about how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For more information about how to find specific pages, see Search. |