ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
1
bill nobill datebill due date
vendor type
External Vendor Ref ID
vendor name
vendor email (optional)
vendor first name (if vendor type is individual)
vendor last name (if vendor type is individual)
account holder name
account numberswift code
bank country
sourceCurrency
targetCurrency
amount
total wht
payment reference
beneficiary country
bank account type
notes
2
B-111110-01-202201-02-2022individualCOM00000005Mo Azhar
email@gmail.com
MoAzharDmitry Santos9645653859635130CENAIDJAIDIDRIDR20000100PeakfloIDcurrent
test note 1
3
B-1112
03-01-202210-02-2022companyCOM00000005
Azhar Company
email@gmail.com
AzharMohammedDmitry Santos9645653859635131BNINIDJAIDIDRIDR30000150PeakfloIDcurrent
test note 2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100