Electronic Payment Addresses used for ATDIRDEB-E Payment Format - Austria

[To Define Financials Basics

Usage

Use this window to enter, change and view details of the electronic payment addresses of a customer. Each electronic payment address belongs to a predefined payment method. The columns of the electronic payment address is used in the payment order (payment output file) consisting of domestic transactions. The information belongs to payment format ATDIRDEB-E - Direct Debiting EZ in EUR (Einzug), in Austria. The payment format ATDIRDEB-E is used in direct debiting orders to create a file with payment instructions to pay customer invoices. The payment file is an electronic payment order from the originator to his payment institute to debit money from the payer's bank account ,and to credit it to the originators bank account.