外部支払
オブジェクト翻訳インテグレーションローダーは、ヘッダー列の単一セットのみを使用します。
外部支払CSVの例
銀行振込での支払
Payment Source Name,Payment Source Reference,Payment Type,Payment Rail,Payment Delivery Method,Payment Transfer Type,Pay From Source Reference,Pay To Amount,Pay To Currency Code,Payment Date,Remittance Email Addresses,Remittance Email Message,Beneficiary Name,Beneficiary Number,Beneficiary Type,Pay To Bank Name,Pay To Bank Street1,Pay To Bank Street2,Pay To Bank City,Pay To Bank Subdivision,Pay To Bank Postal Code,Pay To Bank Country Code,Pay To Bank Account Number,Pay To Bank IBAN,Pay To Bank Transit Code,Pay To Bank Transit Code Type,Pay To Bank Swift Code,Pay To Email Address,Pay To Phone Number,Remit-To Code,Remit-To Name,Remit-To Street1,Remit-To Street2,Remit-To City,Remit-To Subdivision,Remit-To Postal Code,Remit-To Country Code,Payment Instruction 1,Payment Instruction 2,Custom Field 1,Custom Field 2
ERP,TBK0015,Vendor Payment,Bank Transfer,Direct Bank,standard_transfer,TBKDBI1002,100,USD,2/24/2022,,,TBK DBI,,Supplier,JPMC,,,,IL,,US,10002004,,71000013,ach_routing_number,,,,,,123 Main St.,,Chicago,IL,60610,US,/RFRDDOCNB/~TBK20220211_01,,Test Value,バーチャルカード支払
Payment Source Name,Payment Source Reference,Payment Type,Payment Rail,Payment Delivery Method,Pay From Source Reference,Pay To Amount,Pay To Currency Code,Payment Date,Remittance Email Addresses,Remittance Email Message,Beneficiary Name,Beneficiary Number,Beneficiary Type,Pay To Email Address,Remit-To Code,Remit-To Name,Remit-To Street1,Remit-To Street2,Remit-To City,Remit-To Subdivision,Remit-To Postal Code,Remit-To Country Code
ERP,TBK0012,Vendor Payment,Virtual Card,Email,TBKBofA,100,USD,2/23/22,,,KZ Designs,,Supplier,some.guyt+kz2@coupa.com,,,123 Main St.,,Chicago,IL,60610,US
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