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TransactionDocumentExtractDm data model used for Disbursement Payment File Formats

in Payables, Payments & Cash Management 6 comments

Hi Guys

Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Format" file based on the TransactionDocumentExtractDm data model?

Specifically I need to make sure the following data fields are in my new Disbursement Payment File Format (using .rtf)

  • invoice number (that the payment has been created to pay)
  • bank account branch SWIFT code / routing number etc. of the destination of the payment supplier bank account

Thank you!

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