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China payment file DMEE workbenchor classic F110

Nov 21, 2016 at 05:37 PM

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Former Member

Hi

What format do banks in China accept for use in payment run F110 or any other transaction related to Accounts Payable? XML files or flat text files?

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2 Answers

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Former Member Apr 26, 2017 at 03:49 AM
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abc bank offers an excel file template that can be uploaded on their Website abchina.com

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Ralf Stegmayer Aug 08, 2017 at 09:06 AM
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For HSBC bank we maintained a DMEE XML file.

Regards

RS

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