Format Specific Information used for ATPAYMULAZV Payment Format - Austria

[To Define Financials Basics]

Usage

The ATPAYMULAZV format is used in the automatic supplier payment process, to create a file containing instructions to pay foreign supplier invoices. This is an electronic payment order from the originator to his Austrian payment institute to transfer money from originator’s Austrian bank account to either a bank account in a foreign country or to the bank account of a non-resident.