Sr No Description O /M 1 First Payt Doc M 2 Program Run date M 3 Run Identification M 4 Paying Company Code M 5 Payment document no. M 6 AmountM 7 Currency M 8 Payment method (Cheque, DD, Account Trsf., RTGS or NEFT ) M 9 Vendor Account No/Bene Code M 10 Title of the Vendor O 11 Beneficiary name of the Vendor (Name 1 & Name 2) M 12 Beneficiary name Of the Vendor (Name 3 & Name 4) O 13 Address 1 of the Vendor O 14 Address 2 of the Vendor O 15 Address 3 of the Vendor O 16 Address 4 (District) O 17 Address 4 (City) O 18 Address 5 (Postal code) O 19 House Bank (Bank in SAP) M 20 HB Account ID (Bank in SAP) Client Code M 21 Value date M 22 Instruction Date M 23 Mode of Delivery O 24 Cheque No O 25 DD Payable location O/M 26 Print Location O/M 27 Beneficiary Account Number O/M 28 IFSC Code O/M 29 Beneficiary Bank Name O 30 Beneficiary Account Type O/M 31 Beneficiary email id O Advice Format Explanation Description Header 1 ERP Company Code Payment Document No. Document Date Detail Record 1(1) Title 1 : (Value of the title to be printed on the advice) Title 2 : (Value of the title to be printed on the advice) Title 3 : (Value of the title to be printed on the advice) Title 4 : (Value of the title to be printed on the advice) Title 5 : (Value of the title to be printed on the advice) Title 6 : (Value of the title to be printed on the advice) Title 7 : (Value of the title to be printed on the advice) Title 8 : (Value of the title to be printed on the advice)

Dme File Format Given by Bank

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7/28/2019 Dme File Format Given by Bank

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24 Cheque No O25 DD Payable location O/M26 Print Location O/M27 Beneficiary Account Number O/M28 IFSC Code O/M29 Beneficiary Bank Name O30 Beneficiary Account Type O/M31 Beneficiary email id O

Advice Format Explanation

Description

Header 1ERP Company CodePayment Document No.Document DateDetail Record 1(1)Title 1 : (Value of the title to be printed on the advice)Title 2 : (Value of the title to be printed on the advice)Title 3 : (Value of the title to be printed on the advice)Title 4 : (Value of the title to be printed on the advice)Title 5 : (Value of the title to be printed on the advice)Title 6 : (Value of the title to be printed on the advice)Title 7 : (Value of the title to be printed on the advice)Title 8 : (Value of the title to be printed on the advice)