Format specific information used for  DTACHCU payment format - Switzerland

[Define Financials Basics]

Usage

The DTACHCU format is used in Switzerland when receiving domestic customer payments, in CHF or EUR, on file. You can enter, change, and view format-specific information per institute. The columns specific for this format are used in the creation of a payment reference number for customer invoices and used in the printout of the ISR (In-payment Slip with Reference number) Slip.