Swiss DTA Payment File Program Generates No Output
(Doc ID 351006.1)
Last updated on DECEMBER 03, 2019
Applies to:Oracle Financials for EMEA - Version 11.5.8 to 22.214.171.124 [Release 11.5]
Information in this document applies to any platform.
REPORT:JECHRDTA.RDF - Swiss DTA Payment File
A Payment Batch pays Invoices created for a Supplier setup as Electronic with Pay Group 'DTA2'.
The Payment Batch in question is formatted and all required setup for using DTA, as mentioned in the Oracle Financials for Switzerland User Guide is done.
On submitting the Swiss DTA Payment Report Set, the Swiss DTA Payment File and Swiss DTA Supplier
Remittance Advice Programs generate no Output Files.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document