Send and Manage DTA File
DTA File: In the input field, enter the exact path of the desired file or find it using the “Browse” function (opens the browser window) on your computer. Then click on "Send", and the file is delivered into the system. Files delivered into the system will be displayed in the list. You can limit the display using the search criteria (input field). If all payments in the DTA file are correct, you will see a confirmation notice, and the payments will be executed on the respective pay dates. These can be viewed in the menu "Manage Payments" - "Pending Payments" To view the payments in the DTA file, click on the underlined Payee (Link "DTA Order..."). From there, you can also view the payment details of individual payments.
Correction of Payments
It is also possible to delete the entire DTA file, to correct the payments using our payment recording software, and subsequently to deliver the file again. This is recommended particularly for very large files or if the same error exists in all of the payments.