Hi Experts,
As per bank requirement i want to generate the txt file as per the format provided by bank so that bank can upload this data into there system from the flate file.After generating the idoc i am creating text file but its format is not what i need and bank has given the maping instruction for each field in text file.
Can anyone suggest me how to create file as per the format give by the bank through APP program.
Below is the format i need
HHLLT0611.100HLLT
P08/07/2009 0000700000000000100400.00
INBENENEFT LARSEN & TOUBRO LIMITED 20 Chittasudha Appts Nr.Zenda Chowk, Dharempeth 440010 Nagpur LT LARSEN & TOUBRO LIMITED 08/07/200900000000000000100.00 INR HLLT2910108/522 08/07/200900023 ICIC0000006010ICICI BANK 1234567890123456789012345 abc@xyz.com
IRBENERTGS LARSEN & TOUBRO LIMITED 1 Central Excise Colony ,Ring RoNr.Chhatrapatti Square 400015 Nagpur LT LARSEN & TOUBRO LIMITED 1 09/07/200900000000000100080.00 INR HLLT2910108/314 08/07/200900019 ICIC0000006010ICICI BANK 1 abc@xyz.com
IDBENE CODE 17MAIL TO TEST OF TOTAL 45 CHAR C NAME ENDADDRESS 1111111111111111111111ADDRESS 2222222222222222222222ADDRESS 3333333333333333333333ADDRESS 4444444444444444444444ADDRESS 55555555555555555555556666666666 PAY TO NAME START ON 308 POSITION AND END ON 387 POSITION PAY TO END 08/07/200900000000000000060.00 INR MUM HLLT2910108/211 08/07/200900009099 BENE BANK NAME ICICI BANK HDFC BANK BENE BANK ENDBENE BANK ACCOUNT NO END abc@xyz.com
ID MAIL TO TEST OF TOTAL 45 CHAR C ADDRESS 1111111111111111 ADDRESS 22222 2222222222ADDRESS 33333333333333333 RESS 4444444444444444444444 6666666666 PAY TO NAME START ON 308 POSITION AND END ON 387 08/07/200900000000000000050.00 INR ADO HLLT2910108/212 08/07/2009000090003 BENE BANK NAME ICICI BANK HDFC BANK BENE BANK ACCOUNT NO abc@xyz.com
ICVENDOR CODE 17MAIL TO TEST OF TOTAL 45 CHAR C NAME ENDADDRESS 1111111111111111111111ADDRESS 2222222222222222222222ADDRESS 3333333333333333333333ADDRESS 4444444444444444444444ADDRESS 55 5555555555 6666666666 PAY TO NAME START ON 308 POSITION AND END ON 387 POSITION PAY TO END134561 08/07/200900000000000000050.00 INR MUM HLLT2910108/24 08/07/200900008099 BENE BANK NAME ICICI BANK HDFC BANK BENE BANK ENDBENE BANK ACCOUNT NO END abc@xyz.com
IIACCT1 LARSEN & TOUBRO LIMITED 3 400606 LT LARSEN & TOUBRO LIMITED 3 08/07/200900000000000000040.00 INR HLLT2910108/101 08/07/200900026 00090380000558 abc@xyz.com
IIACCT1 LARSEN & TOUBRO LIMITED 3 400606 ADDREES TEST FOR LENGTH MAXIMUM LENGTH LT LARSEN & TOUBRO LIMITED 3 10/07/200900000000000000020.00 INR HLLT2910108/102 08/07/200900001 00090380000558 abc@xyz.com
AHLLT2910108/522 08/07/2009H00001----
.
AHLLT2910108/522 08/07/2009H00002 Ref NO....Agrmnt/Schd no..User Name.......Invoice Details.Amount.......... .
AHLLT2910108/522 08/07/2009H00003----
.
AHLLT2910108/522 08/07/2009D00004HDF_13122007/ 00DF/STL/50227 ADSA S908 10 .
AHLLT2910108/522 08/07/2009D00005 8009123 W12 .
AHLLT2910108/522 08/07/2009D00006HDF_13122007/ 00DF/STL/50228 10 .
AHLLT2910108/522 08/07/2009D00007 8019123 Q76 .
AHLLT2910108/522 08/07/2009D00008HDF_13122007/ 00DF/STL/50229 S909 10 .
AHLLT2910108/522 08/07/2009D00009 8029123 WER .
AHLLT2910108/522 08/07/2009D00010HDF_13122007/ 00DF/STL/50230 10 .
AHLLT2910108/522 08/07/2009D00011 8039123 Q75 .
AHLLT2910108/522 08/07/2009D00012HDF_13122007/ 00DF/STL/50231 S918 10 .
AHLLT2910108/522 08/07/2009D00013 8049123 .
AHLLT2910108/522 08/07/2009D00014HDF_13122007/ 00DF/STL/50232 10 .
AHLLT2910108/522 08/07/2009D00015 8059123 Q76 .
AHLLT2910108/522 08/07/2009D00016HDF_13122007/ 00DF/STL/50233 S928 10 .
AHLLT2910108/522 08/07/2009D00017 8069123 .
AHLLT2910108/522 08/07/2009D00018HDF_13122007/ 00DF/STL/50234 10 .
AHLLT2910108/522 08/07/2009D00019 8079123 Q77 .
AHLLT2910108/522 08/07/2009D00020HDF_13122007/ 00DF/STL/50235 S9398 10 .
AHLLT2910108/522 08/07/2009D00021 8089123 .
AHLLT2910108/522 08/07/2009D00022HDF_13122007/ 00DF/STL/50236 10 .
AHLLT2910108/522 08/07/2009D00023 8099123 Q78 .
AHLLT2910108/314 08/07/2009H00001----
.
AHLLT2910108/314 08/07/2009H00002 Ref NO....Agrmnt/Schd no..User Name.......Invoice Details.Amount.......... .
AHLLT2910108/314 08/07/2009H00003----
.
AHLLT2910108/314 08/07/2009D00004HDF_13122007/4009234 00DF/STL/50216 BA12 ERT 5 .
AHLLT2910108/314 08/07/2009D00005HDF_13122007/4019234 00DF/STL/52217 BA12 5 .
AHLLT2910108/314 08/07/2009D00006HDF_13122007/4029234 00DF/STL/50218 GH2 5 .