Example Values: apPaymentRequest.csv
The following table provides an example set of values for the payment-request file.
| Parameter | Description |
|---|---|
| Transaction Identifier | 100109 |
| Party Name | Fred Jones |
| Party Original System Reference | OTP-PTY-100109 |
| Party Type | ORGANIZATION |
| Location Original System Reference | OTP-PTY-100109 |
| Country | GB |
| Address Line 1 | Oracle Parkway |
| Address Line 2 | Thames Valley Park |
| City | Reading |
| State | UK |
| Province | N/A |
| County | N/A |
| Postal Code | RG6 |
| Postal Plus 4 code | 1RA |
| Addressee | N/A |
| Global Location Number | N/A |
| Language | N/A |
| Phone Country Code | N/A |
| Phone Area Code | N/A |
| Phone | N/A |
| Phone Extension | N/A |
| Payee E-Mail address | fred.jones@emaildomain.com |
| Party Tax Registration Number | N/A |
| Account Country Code | GB |
| Account Currency Code | GBP |
| Account Number | 99453336 |
| IBAN | N/A |
| Secondary Account Reference | N/A |
| Account Suffix | N/A |
| Account Name | F Jones |
| Account Type Code | N/A |
| Bank Name | HSBC |
| Bank Number | N/A |
| Bank Branch Name | Reading |
| Bank Branch Number | 754322 |
| BIC | N/A |
| Check Digits | N/A |
| Account Description | N/A |
| Account Alternate Name | N/A |
| Business Unit | UK Business Unit |
| Source | ONE_TIME_PAYMENTS |
| Invoice Number | OTP-FJONES-109 |
| Invoice Date | 2021/11/09 |
| Currency | GBP |
| Description | Refund |
| Import Set | GBP,Refund,,UK Legal |
| Legal Entity | UK Legal Entity |
| Payment Terms | Immediate |
| Payment Method | N/A |
| Pay Group | N/A |
| Liability Combination | 303.30.2210.000.000.000 |
| Line Number | 1 |
| Amount | 20 |
| Line Description | One time payment lines |
| Distribution Combination | 303.30.7740.000.000.000 |