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Former Member
Nov 10, 2013 at 04:11 AM

Sending payment file to Bank for check payments


Hi Experts,

My current client doesnt print checks in house instead they want to send payment instructions to their Bank. The Bank will then interpret the message and issue checks to the respective vendor.

We have to use PMW for this but the problem is I am not sure which PMW format to use. There is one standard format called "Check" but it creates a odf which is actually a payment advice. What I want is payment instructions file in .txt / .xml format.

Can we use formats like PAYMUL for this scenario

Your suggestions awaited.

Thanks and Regard,