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Payment File format

in Payables, Payments & Cash Management

Summary:

Payment File format

Content (required):

Hi All,

We got a requirement from the bank to modify the Payment file format .

Currently the format is,

R|DEBIT_ACCOUNT_NO|CUSTOMER_REFERENCE_NO|PAYMENT_PRODUCT_CODE|PAYMENT_VALUE_DATE|PAYMENT_AMOUNT|BENEFICIARY_NAME|CREDIT_ACCOUNT_NO|IFSC_CODE

|CREDIT_NARRATION|NOTIFICATION_EMAILS|PRINTER BRANCH CODE

P|1111111|000000|N|06/04/2023|980|XYZ Company|000000257|AAA0001112|||

New format is,



Yellow highlighted is like a summary line -> supplier and bank details.

Green highlighted is, payment details for that supplier.

Please let me know is it possible to develop a payment file like this using etext template or any other way?

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