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3146113 - Modify Outbound File Resulting from Standard Payment File Structure


You are using the standard delivered payment file structures to generate outbound files, however your bank has requested some modifications to the file structure to comply with their bank-specific software. Rather than manually editing the file, you would like to copy the standard payment file structure and make manual adjustment via payment flexibility tool, however there is no option to copy the standard structures.



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Payment File Structure. Outgoing bank transfer. PDI. Outbound File. Payment Monitor. Payment Medium Format. Payment Structure. Outgoung Bank Transfer. , KBA , SRD-FIN-ACC , Financial Accounting , How To

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