Specifies the setup information required for DTA processing.
If you create the bank account for DTA, the EZAG information remains empty, and vice versa.
See Also
Tasks
How to: Submit DTA PaymentsReference
DTA FileDTA Setup
DTA Setup Table |
See Also |
Specifies the setup information required for DTA processing.
If you create the bank account for DTA, the EZAG information remains empty, and vice versa.