Purchase Payment

Purpose: Generate YYYYMMDDHHMMSSMMM-CC-TTT.CSV to Receiver to process PL Payment

CC – Company Number – the Submitter company Code 01 TTT – “PLP” – Purchase Ledger Payment
YYYYMMDDHHMMSSMMM – Date/Time stamp
CODE – Char(8) – Supplier Account code in Prelude Desktop
DATE – Date – PMT_DATE from order file
REF – Char(16) – REF from order file
REF2 – Char(16) – REF2 from order file
B2B – Char(6) – ”MASTER”
AMOUNT – Number – Change in PMT_AMT per DD records
BANK – NL Code – From SOPReceiptMapping.csv
MATCH_DATE – Date – Empty
Post as unallocated.