We need to submit the payment list to MUFG Bank, MUFG Bank provides the format of their payment documents,
We try to create such a format in the SAPByD system,
In "Task Checklist - Bank Transfer Payment - Edit Payment Format / Edit Payment Format's Payment Method Detail Assignment / Edit Bank File Structure" I tried to create the format required by the bank, but still no success
Below is the CSV format provided by the bank:
"Faster Payment","13/07/2018","HKD","8050000000","Reference","Remarks","CXBSNS","OUR","8050000000","Salary",""
"FPS_1","AAA","047","820700000002","2000","A0001","Payment","abc@xxx.com","July Payment"
"FPS_2","BBB","047","821550025915","4500","","","",""
"FPS_3","BDC","222","12345667","3200","","","",""
Can we create such payment file format?
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