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Supplier Payment

D01 C03 C04 D01 C01 C02 N01 N02 C10 C06 C08 C11 C12 C13
PAY_DATE SHORT_NAME PAYMENT_MODE CHEQUE_DATE COMPANY ACCOUNTING_YEAR CURR_AMOUNT CURR_RATE CURRENCY SERIES_ID IDENTITY HEADER_TEXT LINE_TEXT OLD VOUCHER
below is just Sample data
DD/MM/YYYY SBI-CA1 RTGS 7/3/2017 B1 2017 1231 1 INR SUPOA V103084 XXX xx XXXX
DD/MM/YYYY SBI-CA1 RTGS 7/3/2017 B1 2017 44901 1 INR SUPOA V103084 XXX xxxx XXXX

Mixed Payment

D01 C03 C04 D01 C01 C02 N01 N02 C10 C06 C08 C11 C12
PAY_DATE SHORT_NAME PAYMENT_MODE CHEQUE_DATE COMPANY ACCOUNTING_YEAR CURR_AMOUNT CURR_RATE CURRENCY SERIES_ID IDENTITY HEADER_TEXT LINE_TEXT OLD VOUCHER

Customer Payment

D01 C03 C04 D01 C01 C02 N01 N02 C10 C06 C08 C11 C12
PAY_DATE SHORT_NAME PAYMENT_MODE CHEQUE_DATE COMPANY ACCOUNTING_YEAR CURR_AMOUNT CURR_RATE CURRENCY SERIES_ID IDENTITY HEADER_TEXT LINE_TEXT OLD VOUCHER
D01 C03 C04 D01 C01 C02
PAY_DATE SHORT_NAME PAYMENT_MODE CHEQUE_DATE COMPANY ACCOUNTING_YEAR
N01 N02 C10 C06 C08 C11 C12
CURR_AMOUNT CURR_RATE CURRENCY SERIES_ID IDENTITY Header TELine TEXT OLD VOUCHER
D01 C03 C04 D01 C01 C02
PAY_DATE SHORT_NAME PAYMENT_MODE CHEQUE_DATE COMPANY ACCOUNTING_YEAR
N01 N02 C10 C06 C08 C11 C12
CURR_AMOUNT CURR_RATE CURRENCY SERIES_ID IDENTITY Header TEXT Line TEXT OLD VOUCHER