7/28/2019 Dme File Format Given by Bank

http://slidepdf.com/reader/full/dme-file-format-given-by-bank 1/1

Sr No Description O /M1 First Payt Doc M2 Program Run date M3 Run Identification M4 Paying Company Code M5 Payment document no. M6 Amount M7 Currency M8 Payment method (Cheque, DD, Account Trsf., RTGS or NEFT ) M9 Vendor Account No/Bene Code M10 Title of the Vendor O11 Beneficiary name of the Vendor (Name 1 & Name 2) M12 Beneficiary name Of the Vendor (Name 3 & Name 4) O13 Address 1 of the Vendor O14 Address 2 of the Vendor O15 Address 3 of the Vendor O16 Address 4 (District) O17 Address 4 (City) O18 Address 5 (Postal code) O19 House Bank (Bank in SAP) M20 HB Account ID (Bank in SAP) Client Code M21 Value date M22 Instruction Date M23 Mode of Delivery O

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)