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DMe”- Data MEOIUM EXCHANGE ee OME iv a dato exchange file’ Which 1 Used to send HE Payment Information Of the Company JenkesPrist FO ane fonks and also WC Can send the tax inFormanog 10 the tox authowitits in the Designed (Pesived ) Fosmat - Basically these files Contains Financial data which fon ce in the _ Bile Cex) XML Poxmat. @¥) CSV Fosmat ck) Siffesent File fosmats Can be Ceaks fos difiexent Coontnes , diexene banks hared on based on the Yeyutycmenb nk we can send Fle fo the bonk , bank if Pyoceso MMe posme amt rey and it tyanses to tre suPPTICS we can vse OME File with the tax data toXnd the cosy bo File “oe can define Foxmat by using omc.” the Ox infosmation 1 the tox authowhts. Payer Menon BOR BENCH Com) TE io a (00! ©8).a PrOgyarD WHICH and Gata the Payment media which can Toons" GaNk FORMAT me supposts to define vomious bank Fowvals & MTA, MT. Senn. SWIFT Bar, FCH, ACH oles. eet ESR ™q40 L it sopposts eHe below File tyres ae oe XML file, Flot file, Cov» TEXT Format comencd to Cv Fire BANK OUTGOING FILE (@OF) > Be can generate BOF by sing the PRILD along with Ihe DME PseeStsuctuse - (ie; DME Fosmoat) => we we son App (ie; Fate) PME pesfroornd treough te Dene tate Strvdtuse in OWE FO SEM the CUEQOINg Pores to the book. = one texte Stovctore (@) ONE foarat tay Set gd: reed to assigned 39 the payment method Fox COM rem geneiaks BOF ab Fes vploaded cithes we con send: the Fe 2 Dhile execUHing “Fate” Sy! DME Format then Which can manually lato ane book site, ©) to the bonk trough the nies toce: How to check the files » Sé11- © Creek tatole Beds 4, » FPRAYH Paymint dara i © oraese tape Click on Display 2 FRAYHX - Prepare dota fox Payment L Seq oo ences oidPlOd v Dex papased dota fos Payment * Poymen Medium 2%, FRAYP pata on Paid ees L un sb diselOy Key Terminovoaies i Seqnent GRove « Te represents the geouping of segments and we i On specify Ene Conditions , Yes % segrnent Ievels OF Payment Gsoop = — Segment Grove L Ondes this Payment htodex t File io), Grnoped ‘ Paymunt infosmation ad one your Detailed Payment ~ anorhes gxour ‘ ondes this Detailed payment - OMe Segment gs? Annexure anorhes Segrnent gure Displog Annexuye WSUlls ~ another segment g7P 2 Segment Te contains We StavcUe OF Fosmnat COE) Clermont ~ @) Stuctow of contants Fite Payment ansizvaion Headey ~ OP% segrrent Payment instsuarion - One SgrnenY Detailed payment instsveton ~ OF segratnt Annexuse = ONE segrrent 16-09-2019 We can detesmring Er oe Element : Gach element je vepatserks tre Filld OF O fosrnat ©) &e. Ghent - one fied Lb + Co-code “tne fosenot each corknt can bt defined ~ Amt a an Llement + Vendor name + Gostores mame imwoice Murat, * Gneck number + Payment evansaction - 2 VONUES fox tne Clement wns0ug tne mapping PeOCEdUIES 3% Mapping procedoses 1 2% Te specifies now to get the valoe® fox each vierent Buowd ase types of maPries PIKCduK> 4 Constant 2, Steuckored Field S Refesence 'O bse Node 4 Aggregation S €xit moduie &, dN mapping (atoms) Constant: Te specifies Ene Fixed values stsvcrore Field : . 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Mandatoay + bist oust be Fig OID a Value “& Le Optional = iF object "As 70 vaIVE, object vs Skiprea By vsing this status indicotos i ay requried, we Can emake Uhe SPEC! te ! optional cost nor xequised Emor SEGMENT Coxsiage Rekuen AERO Os b te can be OXI bo end wre exgrent Ling Peed + aA & fo car Os Moke tre sepesai, WOT ofiex tre 270 of Segroent Cassiage setorn ond nt feed need EO SHIRES fos cach SMe’ co) fos a Segment gsove 16"! G) can we Gecced both revels 7. Seat Key Fields = ty re ig wed tO MOK & gisproy the items 1 Sequence wm the File: > m DMCE tseg = PROPCHLICS, © BASS SS (Sates & pes voce propestics contains the ty ee of Fosmat , no revels, SOBET KEY HUGS and ofnes properties Hike Comsiogt seus , ne feed: , allow (98) Corot allow Special Chazot sist 7 Fite type Tayo Te Will Suppost below File Fournts a XML 2. CSv / Text | FLAT > % Creation of Daeg Tree STRUCTURE [omee ] + Code, OME Tree Stauctuse defines ee Stsuctose @x) Forrmot The Tree tyer is atscady pac gifineg ie EME ase diffesenk Exe LyPts Fos diffeaen) PUSPAE LY PAYM ~ Dota medivrn exchange. fox Payment pscgran 2B WTRE ~ Withholding Fax weposting 2 TREO ~ VAT Refund: Ye OMst = Advance RetONA For Tox 07 Sale | PUTAS F ‘ORMAI TREE We CaN give ary Nore omee + Tee, type Fowmot wee R- HOFG 4 cick on EX Carole Fiat File, y Continve OH) Ents L PAYM an Adminisbsative tab Ko Shost OG - — HOFC An Fornot ottaoKs to? © aitnout accompanying Shut In levels tab Blank -, means: 0 fever. Repetiton Factor ca 4999999 1 4999999 2 4999994 To Sout] Key Fields Y ot present Keep blank To file data tab 4 FZ) cormoge stun J if we serect he Mure teed it adopts Fox crowoct CJ © pnow only tree chosoct ove > Create the segment Gwoup Right click On DMmée Eve POPES x Ceeate the segment GaP t cuex + in mode ID tab Atesiburts nome HOF G Retest CC) shost dey HOFC wwe =) ye hese by default on one segment: one can have multiclt segroent Ors © @) cone acgment can crave muwiere segment Ore eo fone Segenent Oe Con rave muttete Segratay in Condition tab Condition = WE COND SPECIFY the Specifig OME tee 2 ; maning ned to ke applied fox Sseecific Oca, alg pigi-2—NiQOrUY Operates — Ay Sore iq 2-1 Tobie coud Fad, fag 24 FeayH ZooKR 2 = oe m sets paying cocode ae 5g 2-2 ArQomunt opesatos Tyee TD 4 Cxeale one mows segment “Gtoup Keep Cursos on HOF L ant Chick v Catote The Segrrent x00 How, a Ag sorrode (eve! ) Lndes node JO ka name - Payment OFF ee » O Showt Bese vever 1D payment OP DO conditions ‘ove. 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Undes node ID Detailed Payment instsochon @) Name teve? 72] © outpur immediarely © cetine Sitfesent settings fox tris segrnent FJ Corsingt sttus0 W uf Peed v save enw to att J Record identifies 1) Keep cunsar on Detailed Fayrrent -posravction (1) s Right cwcKe Lv Creqee element nds — atraibolts mame cosa identifier - F Reference ID +] PIR aype [Ee Chasodex Length conv: Function ja) mapping PsOCedUse © constant onde SOOTCE constant [T) y Save x * #& 2, Transaction TYPE & x 3 Keep covsos 00 Record iSeotiea - 4 Right click 4 Cora element vundes athsbuis { nome —Tansaction type lengnt TRC COnatockes conv fox. EL) mapping proc duc = © Ext mode © constont woe need 10 eee do this $6 Undies counte constont TN] BS Exit Funchon — DMEE _ EXIT. TEMPLATE _ EXTENDED yo 4 Se Save 0 yaerico? eess0 yoy soa OF € Logic . enact 00" PYMt amy 18S thagq 2 akh_N (weet) goeares than 2 10k a (etas) iE Moose Bank staxts wien H for both comeany & VERSE! cose T Cinee transtey) ee! oe Enbonce ment 1 We Ned FOO emhoncement along with the Functiona module Fo identity @ 988/97 the yerevank Erangattion Fyre SQNSACtiGNs : L The’ belod logic need to applica [if] cocode i Rid Hous Bink TO ig Stosting with “H” Cassome we defined att RFC banks Trangaction ty pe iia] jesc} Check the amount amt ie iss than 2 lakno ta] se transection type TR) *F amt use transaction tyre IN] is ox than alekhs The above logic Ned to be IncosposaKd — 19 the below Ores Exit Function DMEE- xi TEMPLATE _ EXTENDED ~ & Beneficiany | vendos code ka Kap (u2s08 oo Transaction TY Strouse + Right CCK L Cora cemenk onde ALMpURS nome, Beneficiary | Vendov Code tengny Bs) yee ( Chances conv fonct TED mapping Peocedost © Srovcruse Fierd wn des Sousee Srcure Field nome sove 4 Matt To Veep cursos on Reretavaay ] Vendor Coe Right click L crear element = Beles HETBIHUK? mame — iT TO Length TES) Type © Chawacks conv-fore [S) crapping Proce AUR © swe Herd 2 Uden URE stevctuse —LEPAYH. 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Pay To x Keep cumos on Serehitiony Conk Ale NOmbty aight cick 4 cagale, Clement < unded atrsiboie name Pay to engin ayer © Chavockes fonvforc Cb mapping Peccedut © stwerwre Fierd wonder SOURCE seve FPAYE Field oame TNL 4 Sove ea bes ~ Pay TO 8 Trstoument | Creqne 9% Keep (uses y Right crek + Great cement Undes — AtsiVIC Thame — Tngtroment 1 chEUE NOM our lengtn 1S tyre © characky Conn for ae mapring pvocecluse O constonr unde Sourtt Coe | el eee au Sove- qa Transaction [cheque dae, Keep cussos On Tosrsument | Cheque Momboy ¥ Right cree ¥ Creole. lement Ondes attsibuies mance — THONGACHON [Cheque dat. Length 10 Type C Chowotley conv func 0] DDIM YYYY mapping Pwocedst © srouctyse Field Onder — Sodset Shsoctos FRAYH Frid nome VALUT v Save 10. Tasesomenk Amount Keep Cussox 07 Fsansackon } Cheque date + Aignr ack v Crtale CIEMEO undes a treibyres. ome + instsoment_ amount - length +20 TYPE Ree: PIA comv-func 8-2, mapping procedvat © Stevetose Field des — SdUTER Steucre — FPAYH Feld name REETR © cumery amoun? Wo Hundt Keep coms on THSeIOMeNt AraINT oe Right wc 4 cent Clement Unde ates ores name: Hondi length ? 20 Conv fore + SL aye 6. Chaaocley mapping esocedvar © constant worded — Gust Constant L Save 3% blank 2 Cursency Code Keep cossos 09 Hundt 4 gignt click L cxcak. Clement ondes atrsibvro nome | comEncy code Aengtn + 10 Com: fone 2 ob mapping procedust © Stover Fie qypet. Chosockey wurden Sousee " Skauc Use Feayi X Ried Home WAERS _ save - 3. 14. Poyment location Keep cuvsos L 09 Currency Code Right cick L caeake ement Onder attsibured mare. Payment location 1 Tyee G Chawactes Nengin = Conv fon ¢L mapping prccecust © constont odes SOysce constant £ J > book + cone. Aonexoxe ‘Text Unk Refexence Keep Cusos 4 fon Payment 1ahon Rignt cick + Cute cement undes alt inured Nome: tegty * Comy Func Annexust faxt Vink Ret YD -TyRe CCranaclet +t mapping Psocedure © sewcos Hed ondes 5008 Stwuctor + field more » “RPAYHX OvBLN + Save « Cig Pagmaeat ovr bes) 4 hich invoices we have patd 1S: Payrnent Cote Keep cusses 09 Anatxuse Text HOF Re L Rignt cick 4 crea Clement ondes ofvatbure name regen Conv: fon) 10 mapeing pracedore © sesocture Field wyndes Source Sewc Ae Field NAME y Save 1g. Number OF Keep corse 09 wecores 19 Annexose THE | Ty eoyrrent dak Ayre 0 Dome yyy ¢ Chowockty FeAyH RET VALUT ‘no oF Kine Hens paymen’ BH Gm payment advice Ole Righe cviet Cocae Cement ~ONACS attgiuhs name * lengrh 5 conv for Ce mapping — proc © srwowe field vondes Soot SHyVCUE Feayt fies none RPOST 2 Save numbes oF cads in Ramune THF aype: M NOmeETiCe 1A. Psine Location Kap Cossos 09 poof vecords in Anerrm Text L Right click 4 cxcake clemenr Ondes atisiboha Tame: Print location rengeh 19 Type Chazocley Conv fone CL mapping — PYOcedust, © constant ONAL — GOGTCE congtont TJ - bank 4 Save - 1a» Gereficiaxy Bank IFSC Code Keep carsoc on paint locaton L Right vcr au Cate Cement ondes abrsiook Beneficior bank TFC Code nome aye ¢ Chayocley tengtn fv fone Cb W Wrapping PreECCdost © seaiwre He ondes Sovste Staochowe Feryn . Reid mare: ZOwIF ms Reemrentt TSC ‘ Sater ee Saye 2 Benekiclery count Tyre ’ 19. Keep Comes 09 Benetrarorg Bank TASC code, 3 Right CUE Lv Cxeok element undes attabur name + Benthiciosy acco lengrh: 3 TUPE* N NGmesic, ay tyre Conv func » 6b = roapping peocedort © sevoctose field odes Source, Strociurt 7 FRAYH ficid name + ZBKON Save + ap. Beneficiary Sank Name Keep cuwsos on Benthciony Account TYR 4 Right cic tL cotare Cement undes ataibures Renchicvary Bank hone name Type: © cnmvackey lengry 5 FO Conv func: CL mapping pxocedurt © stsocrux Held ondexy Souxce SERCH pews rome: EGNKA 4 save Feayn 21 Benehriaay Bank account numbey Keep cuvsos on Beneficiary Bank name v Aight Chick y Crtak semen under oftiibures ame. Rerehicrory Bank accouny number lengtn: 8 ype * Chowoclty conv fone 2 Cb mapping procedure QO skwcture held andes SORE » FAYE SHWUCHOTE Field name + ESNKN Sone 22 Bantkitiayy Sank Branch Keep comer on Benehtvary Bank account TINEA L Righr Click | x Gara clement Vas attaieorKs a name . Beneho'oty Bant Brant . ¢ Unavocley reagen WO ayPe conv dynes CL mapping erd Chek On activar onlysost key @wOs Should be oppeord: = TA) Annexvse %& catare the Segment Grove Keep cmos on — Oetaited payment instsucnon Y Right click 4 Ceca Scarment grove Some level order node TD name « Armexuet tevel & L Save Annervse Wine 1 Keep cuss on ANMEKLDt v Right click + cpeate. Segrnent L : Ag Sub NODS ordey node 10. name + AONexst Line 1 Refexence To ]ALL reve) 2 © ouy oureut © Oefine Citfesent TD cowmoage 219 WZ Line tee setting for Anis segment Ata] Record Tdentifiey (4) Keep cursos on Hentxuae line 4 . Right vice v Coeate eternent Owes artaibv Ig mame + Recasd tdenthies (A) Reb lengthy a ype CChonocieg Conv Fun CL mapPing exdcedurc O constant UNA SOURCL constont TA] t save Ade) Anmecore, Het tid Reference. (Payrneat normbet)) Keep coxsos 00 Recosd identity 4 Right cuee & Cacare erenen> vnrder obtaibon. ame + AnmeRuse Wek Link RF tength + Yo ayer. CChamackey conv fon, cL MaPPIng PROC USE OQ srstrurt Field ondes Sovscg : srvucture: "FRAYAX Fie Mome : OVBLN x Save- aks Aad] Brae FAac}] — Payment Sate Keep cossos OF Annexbre text wnt Rt 4 Right evel y Create element ondes atvatayrs, ame — Payment dale leg ag Conv fon ype © Chaaacier o}eprnyeyy ‘napPINg — procedure © sroucrre field ordea Souste SHOCKEY Te FRAYH Fiad name VALUT 2019 “soe Heades detail) Identifies Keep coysOS 09 Payment Dare y Righk cick, L Cacate Clement undes abtaibvtes name — Feades detait idenbhey lenge! Type ¢ Crowatles Conv Fong CL mapping Psctdee © constant onde S0UKG constant Co) + owe ave Se Line number 7 © Keep cursos on L Right click i Heades detail Identifier Cseake Clement Ondes attribute name. Lint nombey tength 6 Conv-func 6L Type N Nomenie mapping poceduxe © constant ONdes SoUusCE -tonstonr [e000] v Save Ait) Annexure text Keep Cursoy on Unt numberx 4 Right CNet i Cxtale element onde attyibvres nome Aonexorwe beak Iength vag tea TyPe © SPanacies conv: funt ct mapeing pxoKdust © constant: } UNdLy — HUBL i Constant C---) 2 save Fag] oe - 7 Keep CUTOT ON ANNEAL vexk + Right click L Cxcare elernen ¥ vndes attsiboks mart +) Got length 4 Tyee © Chowoclez conv: fon CL mmapeing preoced ure © constant yases source, 1 constant F}° 2 Sone Anrexuye line 2 Oe A 4 a Right ek ; copy ‘ Keep cosas on Annerore line 4 oo Bigot Wek : Inset” + | Stick On SOM yeve > [creratkcnore 1 Annexure WAC 2 : PLD Ree level 2 Revarning same aS Annuure Vine 4 + Save Ave) Click on tint -numbes L Ondes source constant 00002 y Save A2e Annexure bext Onda attyibvks ¥ sort os [Aaf) Change Mapping Pxocedust © on mapping (atoms) tag fy Koncalenak Values, v ih cement with (a) Invoice Numioey a ed * Keep cursor on Annexvse KXE 4 Right Crick. L Caray, atom onde atriboks are. — Tnvoice TOMELD rergth: 2° Type © Chasaches com Fone 2 CL Mapping procedust © constant ondes SOU*CE constant (we) Tewoice date Keep cuss on INvOIee_NOMbEY + Right click L cacate atom wade attibuies name ‘Invoice dae tengen 10 ayee CChavac ley fonv: fon mapping ssocedust, © constant ONndes sO0Ke constont “Invoice DOR () Amount Keep cursos on Invoice date L Right Vick 4 cata ator ondes attyibures Nome = Amoont tengrh 20 aype © Chasactey comv-fong = CL mapping peoceduat, © constant undts Source Constant ~ Amount SONe., oF TAS)» Annexuse We 3 Keep casos on Annexvre tine 1 4, i Right cick v Cony Keep cursos on Annexure line 2, + Right click Thseat L Same leve) Change « name Annervse line 3 Ro To 5 AL Sove - Click on line nvmbee + ToNndes SOURCE + Constant 80003 v Sove- same 08 ANNexuIe Lint t Remaining a! anything no need FO CRONE oF ERD Anno Vine 4 Keep cusses on ANnexus tire 2 c rt 4 3 Bight ciick i Copy vine i @py 2’ then Change une Mee cussax on Annervse Wine S to 69004 4 and mor Right ever er (Ge 4 Annexust Treat Wine TO 4 + Sore eve Change name: AnNeUsE WHE 4 Reto: ALM L Save Aue] Gtick on ine sombea L andes DUEL \ constant 0004 save Aut Annenose text mapping psoce dust op reed © Exit modvle ee WARY SOU Be OF Ge ponction DME EXIT TEMPLATE - extenced wove , mi ‘ ‘Seno Sve reaping puedust © owormprirg OMS) fea) 2 save. ~ chick On (@) Tovoice umber mapping, Procedure © stwctoe Fieid Undes Source Stade Feavux Fieid nome, OV8LN v Save: CH) civek on Tnwoice date conv Fore D/ODMMYYYY mapping procedure © structure Field Undes SeUECE Stioour, Field none = L cove FRAYH VALoT ©) Click on Amount Type Pcuvsensy aPOont comy-fore — AO-2 mapping PIOCCdUTe © sewerose field Ondes Sounte secure FeAYH Fietd more: RBETR + save. as Annexvre line 5 Keer cusses On Annexuse tine 4 4 copy tine 704 Rignt crick & Change tO dew Vine 1D 60005 & Keep cossor on Annee tine 4 Annexure text ‘ Cument Right click + Anseat y Same \eve) Chang. name: Anneure Vint S Ref 19» ALS + Sone Ase) Click on ine nombce L ondes SOURCE L constant 8000S 4 wave - ASE Annenore text . Orns ty anncuse Oe 4 e 7 & annerure kext (a) ‘Tmvoice noroey ame «Check bot! ype © Chavos a “to conv fon CL Check total Capping PIOAdUK © constont Ondes Souxee Conskont Cheek total save . Go) Invoice dale Ghange invoice dalek Biank i length 10 Type & Conv cL mapping procedust © consvant Condes SOvTCE constant = E> Biante 4 Save ©) moon L samy as Annexvst Hine 4 i annenuse. KF , \ arnoust + Save => x Cette “ Dispioy Annexose aesott” as a Segment grOUP Keep cusses on Cetailed oy t aide Cele create Segment WOVP u Gre WE) | undes rode 19 nome — SiaPlay. _ ANNKUrt ysl tevel t L Soe + 1 Ca) Line iteeg vesulls 4 aR Keep corso on BisPlay ANnexore esolt | aignt cuice cacale segrnent a AS Subnede ondea node TO Nome vor KM sesutls ter 4 D © Trcivde othes segrent Refevence node 1 © oefine difewest seerings For ange Segrren 1 arssiage wtU96 une Feed + Save. Gm) Line item yours 2 Keep COIHs an LINC tena sesults Bite w Right click Lv copy Keep auises on Vine Tem Foulk L L Riget cree = insest 4 some level’ Crorge snare Line Tem aesulty 2 \evel 4 © naude Othe Seqmnenk RE rode IO ALz) i iv { Sove ) Une ike xesulis 3 Keep cussoy on L Right click L ory Keep cursos 09 L Bight ciice L eset sofne TYE) | Change =, Nam Vine item Seu revel 9 Refesorxe ode TO 3 i save. (dy Une Trem esults 4 Keep cwrsos on Hine ikem > Gane ever ea Keep cussos o0 TNE iver 3 L Rignk cick 4 Inset v pare eve} Crange | |. i | fel > 4 r Reference Od TO > y Save Nine jem yaulks 2 Line ites ¥OAUITS Ary 3 AL3 3 Line tiers FEUIHS-S Keep cuasos 0 line ikem 4 » Right click v Copy Keep cuss 09 Wire fer 4 By Right click 1 Tasert + Sore itve | ~Crrange name § ling tero saute © Ret 4 Regeserse rode TO | LAS + Save Mandatosis 8 — Taoiter ReoHd - Keep Cowes Payment irstavchoo @) on oaplay ANNGOE su" 4 Rignt cnet aA cegeate Segre 4 Same We! wondes node TO 1 iastoucton T) pane | “Pankey «cord «Fame Ved ’ Qourpuk immedi abe © Obi, Diener Grin fos HIS gqrnt FO cariage tH 1D woe tes y Gove. ite CA) Record TWentfiey Keep cunsoy on tvailes stcowd ~ Payment instsvction (1) igre ever Create eument uNdes atrsinvks name — Record (deatifiey tengih 1 yet © Chawactey conv fun CL mapping PrOCEDUT © consant wnaex sovsce constant (T) 4 save (eo) Total nombres OF nsreucHons Keep COwox on Record Ideather 2 igre Cvick 4 Care Cement nk s At hous tat nomigs OF FMstaocl¥OO one tergt 5 agen N Numerics . comfon Cb ig Pi tn rages stent ¥ Fora Paymone inshiverton coed FY re to [TeLR, mapeiy, POCKET. @ eRefewree 40 r¥ee Pode Ordey — SOUNCY oa Reference rode Jo, TPTR Save Atribve . [4) TB conients ip ourput Fooreale 4 Save. reocson Cc) Totat Amoont Meee cuss® oF TOLOl MOF lnstaut tions + Right catia 4 cxcale element ondes atribora arnt — Total Amount lengry 20 conv-Fonc AO. mapping procedure © Refeserte to he Node nde 0U3 Artribure Reteserce node TO: TOTM “Soue ondes payment ‘Unstevdrion L Toba Payment instruction Arourt 1 Reference TO Ter conknt O19 ureut Foxma er aye Sort | Key Fields in Dme_ Psopesties awe LSE tee Lv How the infosmaios lo be displayed — in which Sequence osdes Level 4 LAUFD - Payment 300 dol 2 > LFDNR - > Gequential payment “Numb 2+ DOCAR - — Reference to RAMEN document (vendor icoice number ) Wey Pield 90 Sosting — Sequence StsOCtUst ‘soxt field level yy 1 FrayH = LAUFD : w 2 FpAyN = LFONe 2 w 3 Feavy = O0G1R_ 4 Click on BMEE- Exee psOPeHties 4 ondes 00st] key Fielda Ea . Give Kegheld steoctoae, sost Figld lave) v LAUFO ‘ FRAyH “4 ever is imeostant y FPAYH LEONA 2 v FPAyH oct R Click OM Foarmat aye Check ge Fosmon race io consistent» bul Htse Gxt WABNINgs See 10 4 continue: 4 Save aT Click on Activate J a 7 & Need tO FOO alt envoy | IMP t-codes:: OBPM1 - Define payment medivm formar BPM - Keine Nok to Payee OBPM3 —-- “Define Rayment mediom fosmat oBeMYy —~ Maintain Vosiant fos DME PsOgsam FB2P —- Define the payment method fo% Bank twanshes /OMe . : W29HC2909 Smog geen 0 0% saat oy + Glick On New enbsied RB vpre. Coboutd motch with Omee tec SURE same) Fosmat L Should be Desesiption: OMe- 11 - HDFC ‘equal to. — OH File) Dme Fowrnat Payment medivm citiout dcomens — TPE tat Ble What we a IN Catated county [55] caging [TD mopping osing DME oss Payment medium outeur divided by level oF detail J company cade Hook bank : ‘save vent modules fos payment medibe formats zy YW by aefoult wilt be Cxaled Some Hanes Shese defoutt c Fonction modules save sill noetecacated 4 then we need 0 delete aed *se-type al! + Amen trey wil! appeas- OBPM2- Define Nok to Payer, Vif weare using nore 10 Poyer details we nud to Citolt Hese in OUx Gloss eKample MO Med 10 Cale sens - Define payment medivey foarat v creck ghethgs alt infosmnation Fx0%9 era appeared Hee OF M0 L Fe ous Format ShOuId aPPreae reat, is some Consistency fo Check i OBPHI ig nok «thew ig, we need Kl toy default Should appear: (it; PF) These settings - 0 Gree setting? OF if got apetnning oBemt we ned © San fos Bank Transfer ]DME Define Payment eetnod fo% Crick On payment marads {9 county L coontyy [EN] LL Click on MEd ENbIG a Coontsy TY Pymt method ) Dest Gank toonsies - OE © outgoing ea © Gonk konsha- WD riiowed Fox pasonnd Pagraris TD Bank dchaity {D Account nombes required Cocoment type 9 paymest |.) Cleasing doc tyre te) Payment medivm © vx payment medium wosk bench Fowrat — R-HDFC save- FREe L Payment metnods in Company code company code [Rit] Qk On Med’ ENF, \ paying code Rit Pymt meinod § mirtimyry 100 monimum 1999997994 1D foreign bosinen pasirer attowed Ce VW) Foseign cosvencg avowed, want lvendos tank Fv0d attoued 7 4 Crick on yt: adv: Ctl (eayrent gute conbor) © none © prays Payment odvice s Save. - FORE Bank deles mination . suecr cocode R14 + ® Given on vanring osdes 7 HENNY Pr Rank.oxdes House Book 6 8g HkKOOt 4 Save. L ® cence on Bank occounn | . Hew eho Kooi «CHROOT 31204 : . + . : i vont eane PONE TO ‘s0aK 0 baw L ® Avaitose. omoor® . abeady Soe ¥ Save: OBPMY” — Maintain vawant for OME Program ~~ 0 . sc3s can be maintained 1° oo SABE open S63R EDSAE Lv wee can maintain wrasiont Fos SeecihC \ paogson i WOK! WE GaN rraintain Variant oF come pHegraen Weve! ion Oo Caeare ony VOS hee nor sequined 1 (F410) } de Ae payment WO level oePm4 u seieck ous Fosmny —- R-HOFC L : Double ek Paying . cyieg ae SRL Ns * Ria HKOO! RMD cy 4 cvick on edit Vosiont 3 © Fow any suiechon desea L continur Run dare ies) aduntiticoron Retose Cxecohing actual BOP fox vatidation puspoe WE reed to activak [7] paoecsat wn u. Sypier ir generated the oul Dusting Hoe PyOFOSal FON + Bendkk S woe con se Qutghing File before Me actuat xon: is exccured * Em Jrgoing Fite fox validation purpost Payment medio Fownat mata medion 40709 BW Payer eee see a : Bick on PRINT PRAMS TD Cees 10 + ye ourourdevice POL W sere ourpuk Fienorne C! losers admin |peaktor (creek in exon of dur sys) La we need 10 Specify File Fo bE Saved under which disectory } Locarion: need 1 srecified in T-Cose c Cv On Anire sve. Gave OBC AON save.

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