We are a dutch company switching to a German Bank.
We don't have the German localization in Baan IVc but need
to send supplier payment files according to the German DTAUS and DTAZV formats?

Can we do that without installing the German localization?
If yes , how?
If no, how/where in the VRC structrue must we install the German Localization?
Any documentation?

I'm not quite sure since I'm no finance guy, but some of my customers are running Baan IV without the german localization and are able to produce correct dtaus files. I don't think you'll need the localization for that, it should be in the c4 standard!

Rgds
Uli

DTAUS format does work now via existing session tfcmg1261s000!

But how do I get DTAZV format?

Hi inalfa01,
although i don't know Baan IV, from 5.0c onwards there is a session tfcmg1262m000 available for generating International Payments. Maybe it is backported to IVc. If not, you should get in Contact with Infor on that matter.

Andreas