Bank data medium exchange
Description
The paperless exchange of data media with banks for domestic payments (Germany) is carried out using the DTAUS file format. This module is suitable for reading in a file of this format and displaying the data in an edited form.
Functionality
Analyse DTAUS file
The purpose of reading in a file in DTAUS format is to display the contents of the file in an edited form and to check the error-free structure of the file.
| Menu item | Description |
|---|---|
| Edit | - |
| Options | - |
| : : : Individual difference warnings | If this option is set, a check is made when the file is read in to ensure that the total amount of a data record matches the sum of its extension parts. This option only needs to be set if the system issues warning or error messages when a file is read in and you want to investigate the error in more detail |
| : : ClassiX DTAUS output format | This option is set by default. It indicates that the DTAUS file to be read in was created by a ClassiX machine |
| Close | Close window |
| Symbol | Description |
|---|---|
 | Copy the list of records to the clipboard |
| Field | Description |
|---|---|
| File | |
| Client | - |
| : Name | Name of the client |
| : BANK CODE | Bank code of the client |
| : Account number | Account number of the principal |
| Data | - |
| : Indicator | Reference to credit notes (G) or debit notes (L), customer diskette (K), bank diskette (B) The following identifiers may therefore appear: "GK" or "LK" or "GB" or "LB |
| : reference number | submitter's reference number (optional) |
| : Creation date | Creation date of the DTAUS file |
| : Number of data records | Number of "C" records (field 4 of record "E") |
| : Sum of the data sets | Sum of the amounts from record "C" (field 5 of record "E") |
| : checksum account numbers | Sum of the account numbers from field 5 of the records (field 6 of record "E") |
| : Control total BLZ | Sum of the bank codes from field 5 of the data records (field 7 of data record "E") |
| Below the list | |
| Number of C sets | This information is used to check the read file. This number must be equal to the field "Number of data records". |
| Total | This information is used to check the read file. This value must be equal to the field "Sum of records". |
| button | Description |
|---|---|
| File | A window for selecting a file opens. If a file is selected, it is immediately read in and displayed |
| Read in | The file in the "File" field is read in and its values displayed |
| Delete | The displayed table of characteristics is deleted. |
| Close | The window is closed without saving changes. If you want to save the changes, you must press the "OK" button. |
Related topics
Technical documentation
DTAUS file editing module
Module name
dtausedt.mod
Classes
Security
In addition to restricting access rights via the class and its data fields, the module can be restricted in its use via some of the received messages.
| Message | Parameters | Function | Security |
|---|---|---|---|
| EDIT_DTAUS_FILE | NULL or data exchange bank object | Call up input window for data exchange Bank |
| Message | Parameters | Function | Receiver module |
|---|
;){kind=link}
;){kind=link}
;){kind=link}