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China payment file DMEE workbenchor classic F110

Former Member
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Hi

What format do banks in China accept for use in payment run F110 or any other transaction related to Accounts Payable? XML files or flat text files?

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Answers (2)

Answers (2)

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For HSBC bank we maintained a DMEE XML file.

Regards

RS

Former Member
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abc bank offers an excel file template that can be uploaded on their Website abchina.com