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.
Use this window to enter, change, and view details of electronic payment addresses for a supplier. Each electronic payment address belongs to a predefined payment method. The data available in the electronic payment address are used in the payment order (payment output file), which consists of payment transactions.