DMEE Remittance Information Unstructured

[Former Member]

Hello to all,

while creating payment files in V3 format using DMEE XML tree, the bank advised to use unstructured Remittance Information ( <RmtInf><Ustrd>) in addition to the structured one.

As I understand the situation, the information is basically the same, just not organized in tables (as it is in the structured tag), so I can choose what to display.

As with the initial setting the tag is not filled, I'd like to know if you could recommend how to display the information in the unstructured way?

First line (atom PAYD2) is the same as the E2E tag.

A proposition from my side how to fill the others would be (picking the most interesting information parts of the structured part):

Atom: Reference1 - Identification Text

Structure     FPAYP

Field name      XBLNR

Atom: Reference2 - Currency

Structure FPAYHX

Field name WAERS

Atom: Reference3 - Payable Amount

Structure FPAYP

Field name WRBTR

Thank you in advance for your advise!

Best regards

Karin

[ajaycwa1981 · Accepted solution]

Hi Karin You can pretty much choose what to display in the USTRD Tag. Just add the atoms and choose the desired Structure Fields from FPAYH, FPAYHX or FPAYP. Your proposition should work Ajay M

[RupeshGulhane · Accepted solution]

How to create below format under DMEE unstructured data Remittance information

/GLTG/3665918.50

/GLVT/256614.40 /

GLWT/109977.67

/PMDD/----------------------------------------------------------------------

/PMDD/INV NO. INV AMOUNT VAT AMT. WHT AMT. NET AMOUNT REFERENCE

/PMDD/----------------------------------------------------------------------

/PMDD/TEST730 205232.00 14366.24 6156.97 213441.27 REC

/PMDD/TEST731 154940.00 10845.80 4648.20 161137.60 REC

/PMDD/TEST732 105854.50 7409.82 3175.64 110088.68 REC

/PMDD/----------------------------------------------------------------------

/PMDD/TOTAL - 3665918.50 256614.40 109977.67 3812555.23