Version 2008 - ABAS Software AG

The following payment formats are supported:
• DTAZV, Version 2004 (foreign bank transfers in Germany)
• DTAUS0 (domestic bank transfers and debit notes in Germany)
• Edifact PAYMUL, Version D.96A according to ZKA01 (domestic and
foreign bank transfers)
• Edifact PAYMUL, Version D.96A according to FAT01G (domestic and
foreign bank transfers)
• Edifact DIRDEB, Version D.96A according to ZKA01 (domestic debit
notes)
• Edifact DIRDEB, Version D.96A according to FAT01G (domestic debit
notes)
• DTA, Version 06/04 with all transaction types (domestic and foreign
bank transfers in Switzerland)
• LSV, Version 06/04 (domestic debit notes in Switzerland)
• CBI Bonifici, Version 5.01 (domestic bank transfers in Italy)
• CBI RiBa, Version 5.01 (domestic debit notes in Italy)
• ABB Payment Orders v5 (domestic bank transfers in Belgium) The
Cash Management Program ISABEL, which has been implemented in
Belgium, is capable of importing this format. In order to be able to
select this format, the banks involved must be located in Belgium and
it must concern making a domestic payment.
• ABB Foreign Payment Orders v3.1 (foreign bank transfers in Belgium)
The results are outputted in the payment log and the payment advice
note.
Outgoing checks
In the check book screen, outgoing checks can be generated for the
checks received by the bank. These will be used automatically when the
payments are transferred. The outstanding items, which were settled with
the respective check, will be
documented in the check and the
respective status (printed, bank
posting took place) will be
recorded. A simple cancelation of
an amount in the check is possible.
All affected entries will be reversed
and the outstanding items in the
old invoice will be opened. The
check book provides an overview of
the use of the checks.
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2008
2008