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Former Member

Customised DMEE File Format

Hi there...

With DMEE format AU_BECS, I noticed that If the vendor bank details have additional number in the reference field, it gets added on to the bank account number.

For example, this is my sample data for vendor bank details :

Bank Country : AU

Bank Key : 036-000

Bank Account : 385873

Reference (BKREF) : 999

When the DMEE file is generated, the system automatically concatenates Bank Account with Reference, giving the output as 385873999 as payee's Bank account number, where source is FPAYH-ZBNKN.

I have customised another DMEE file format for another payment method and want to use the same logic for bank account info (FPAYH-ZBNKN = concatenate Bank account and Reference) but this customised one ignores BKREF.

Any ideas on how to make it concatenate with BKREF?

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