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Manual Idoc Test File

This document provides details on the structure and contents of an inter-company payment file formatted as an IDoc. The 6-page document describes the header and data record segments that make up the file, including identification information for the payer and payee, dates, amounts, bank account numbers, and references. Key elements include a header transfer order segment, document date and reference segments, bank and account details for beneficiary and payer, item numbers, lockbox and routing numbers, total batch amount, payment amounts and dates.

Uploaded by

Jay Banda
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© © All Rights Reserved
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Download as DOCX, PDF, TXT or read online on Scribd
105 views

Manual Idoc Test File

This document provides details on the structure and contents of an inter-company payment file formatted as an IDoc. The 6-page document describes the header and data record segments that make up the file, including identification information for the payer and payee, dates, amounts, bank account numbers, and references. Key elements include a header transfer order segment, document date and reference segments, bank and account details for beneficiary and payer, item numbers, lockbox and routing numbers, total batch amount, payment amounts and dates.

Uploaded by

Jay Banda
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 6

WE19 - Test IDoc.

/Create IDoc

Page 1 of 6

EDIDC

Control Record

EDIDC Control Record Details

EDIDD

Data Records

E1IDKU1- Header transfer order/payment advice (BGM)

E1EDK03 - Document header date segment

011

Date IDOC created

Page 2 of 6

E1EDK02 - document header reference data

E1EDL03 - Document header date segment


012

Document date

E1IDB02 - IDoc header - extended bank details (FII/CTA/COM)

Beneficiary
Bank Key/Bank Number (routing)
Bank Number code

Bank account number used under the bank number

Page 3 of 6

E1EDKA1 - IDoc: Document Header Partner Information

Payer code

E1IDPF1 - IDoc: Account Statement Item

Sequential number identifying the batch, usually starting


with 001.

E1IDBP2 - Item - Extended Bank Details (FII/CTA/COM)


E1IDLB1 - Lockbox Data/Account

Page 4 of 6

Customers Lockbox number at BofA

Customer Routing Number @ BofA


Customers Demand Deposit Acct @BofA
Total batch Amount

E1EDP02 Document Item Reference Data


E1IDT01 Long Texts
E1IDPU5 Amounts at item level (MOA/CUX)

Payment
Payment Amount

E1EDP03

Payment Date

E1IDLB2 Account Statement Sub-Item - Lockbox Data/Batch

Page 5 of 6

E1IDBQ2

Page 6 of 6

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