We have a requirement to create a payment method for AP for Bpay so as to create a payment file in F110 to upload to the bank server and make payments. Two mandatory fields called Biller Code (Vendor's ID with Bpay) and CRN (Our ID with Vendor for BPay) are required in the payment file transferred to the bank server.
These are the identifiers for the payee and payer since no bank accounts are transferred in the payment file. This is a widely used payment method in Australia. So I would like to know if any of you have addressed this requirement.
How is the Biler Code and CRN captured for the Vendor Master or the transaction line items?
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