Skip to Content
avatar image
Former Member

China payment file DMEE workbenchor classic F110

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?

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • avatar image
    Former Member
    Apr 26, 2017 at 03:49 AM

    abc bank offers an excel file template that can be uploaded on their Website abchina.com

    Add comment
    10|10000 characters needed characters exceeded

  • Aug 08, 2017 at 09:06 AM

    For HSBC bank we maintained a DMEE XML file.

    Regards

    RS

    Add comment
    10|10000 characters needed characters exceeded