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  • Manual Idoc Test File

    Загружено:

    Jay Banda
    67 просмотров6 страниц
    This document provides details on the structure and contents of an inter-company payment file formatted as an IDoc. The 6-page document describes the header and data record segments that make up the file, including identification information for the payer and payee, dates, amounts, bank account numbers, and references. Key elements include a header transfer order segment, document date and reference segments, bank and account details for beneficiary and payer, item numbers, lockbox and routing numbers, total batch amount, payment amounts and dates.

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    Manual Idoc Test file

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    This document provides details on the structure and contents of an inter-company payment file formatted as an IDoc. The 6-page document describes the header and data record segments that make up the file, including identification information for the payer and payee, dates, amounts, bank account numbers, and references. Key elements include a header transfer order segment, document date and reference segments, bank and account details for beneficiary and payer, item numbers, lockbox and routing numbers, total batch amount, payment amounts and dates.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    67 просмотров6 страниц

    Manual Idoc Test File

    Загружено:

    Jay Banda
    This document provides details on the structure and contents of an inter-company payment file formatted as an IDoc. The 6-page document describes the header and data record segments that make up the file, including identification information for the payer and payee, dates, amounts, bank account numbers, and references. Key elements include a header transfer order segment, document date and reference segments, bank and account details for beneficiary and payer, item numbers, lockbox and routing numbers, total batch amount, payment amounts and dates.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 6

    WE19 - Test IDoc.

    /Create IDoc

    Page 1 of 6

    EDIDC

    Control Record

    EDIDC Control Record Details

    EDIDD

    Data Records

    E1IDKU1- Header transfer order/payment advice (BGM)

    E1EDK03 - Document header date segment

    011

    Date IDOC created

    Page 2 of 6

    E1EDK02 - document header reference data

    E1EDL03 - Document header date segment


    012

    Document date

    E1IDB02 - IDoc header - extended bank details (FII/CTA/COM)

    Beneficiary
    Bank Key/Bank Number (routing)
    Bank Number code

    Bank account number used under the bank number

    Page 3 of 6

    E1EDKA1 - IDoc: Document Header Partner Information

    Payer code

    E1IDPF1 - IDoc: Account Statement Item

    Sequential number identifying the batch, usually starting


    with 001.

    E1IDBP2 - Item - Extended Bank Details (FII/CTA/COM)


    E1IDLB1 - Lockbox Data/Account

    Page 4 of 6

    Customers Lockbox number at BofA

    Customer Routing Number @ BofA


    Customers Demand Deposit Acct @BofA
    Total batch Amount

    E1EDP02 Document Item Reference Data


    E1IDT01 Long Texts
    E1IDPU5 Amounts at item level (MOA/CUX)

    Payment
    Payment Amount

    E1EDP03

    Payment Date

    E1IDLB2 Account Statement Sub-Item - Lockbox Data/Batch

    Page 5 of 6

    E1IDBQ2

    Page 6 of 6

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