Identifies the nature of the payout (e.g., PAB_VENDOR for vendors or PAB-SAL for salaries).
Never change the header row or the column sequence. The bank’s parser reads data based on fixed column positions. Adding extra columns or renaming headers icici bank bulk pay excel format
The acts as a bridge between your accounting software (like Tally, SAP, or Busy) and the bank’s server. It standardizes data so the system can read account numbers, IFSC codes, and amounts without manual intervention. Identifies the nature of the payout (e
The Bulk Pay system is automated. It does not “read” your custom spreadsheet. It scans for a —column order, headers, and data types. If your file deviates even slightly (e.g., an extra space in a header, a date in the wrong format, or text in a numeric field), the system will flag an error. Adding extra columns or renaming headers The acts