Langkah Penggunaan: 1.

Lakukan pengisian tabel di bawah, kolom merah wajib diisi

2. Klik tombol Create CSV
3. Lokasi File CSV = Lokasi Template Excel

File Creation(auto) Total Baris(auto) Nama File

7/26/2017 5:14 5
P(auto) Tgl Transaksi Rek. Debet(16) Total Record(auto) Total Amount(auto)
P 181847324 3 6,500
Rek. Tujuan(16) Nama Penerima(40) Amount Remark1(33) Remark2(50)
181847028 Arsene Wenger 1,000.00
181847119 Alex Ferguson 2,500.00
123456789 Jose Mourinho 3,000.00
Email(100) Reff Num(16)
 Langkah Penggunaan: 1. Lakukan pengisian tabel di bawah, kolom
2. Klik tombol Create CSV
3. Lokasi File CSV = Lokasi Template Excel

File Creation(auto) Total Baris(auto) Nama File

1/13/2012 8:42 7
P(auto) Tgl Transaksi Rek. Debet(16) Total Record(auto)
P 181847324 4
Rek. Tujuan(16) Nama Penerima(40) Amount Remark1(33)
0123456789 Arsene Wenger 1,000
0085236987 Alex Ferguson 2,000
5555555555 Jose Mourinho 3,300
1212121212 Rafael Benitez 4,000
bawah, kolom merah wajib diisi

Template Excel

Total Amount(auto)
10,300
Remark2(50) Clearing Code(7) Bank Tujuan(35) Email(100) Reff Num(16)
0140397 BCA
0080017 Bank Mandiri
0310305 Citibank
0140397 BCA
 Langkah Penggunaan: 1. Lakukan pengisian tabel di bawah, kolom merah wajib diisi
2. Klik tombol Create CSV
3. Lokasi File CSV = Lokasi Template Excel

File Creation(auto) Total Baris(auto) Nama File

7/26/2017 5:14 6
P(auto) Tgl Transaksi Rek. Debet(16) Total Record(auto) Total Amount(auto)
P 181847324 4 10,700
Rek. Tujuan(16) Nama Penerima(40) Amount Remark1(33) Remark2(50)
0123456789 Arsene Wenger 1,000
0085236987 Alex Ferguson 2,000
5555555555 Jose Mourinho 3,700
1212121212 Rafael Benitez 4,000
RTGS Member(8) Bank Tujuan(35) Email(100) Reff Num(16)
CENAIDJA BCA
BMRIIDJA Bank Mandiri
CITIIDJX Citibank
CENAIDJA BCA
 Langkah Penggunaan: 1. Lakukan pengisian tabel di bawah, kolom merah wajib diisi
2. Klik tombol Create CSV
3. Lokasi File CSV = Lokasi Template Excel

File Creation(auto) Total Baris(auto) Nama File

7/26/2017 5:14 6
P(auto) Tgl Transaksi Rek. Debet(16) Total Record(auto) Total Amount(auto)
P 181847266 4 50.00
Rek. Tujuan(35) Nama Penerima(35) Amount Remark(18)
4444444444 Arsene Wenger 11.00
5555555555 Alex Ferguson 12.00
3333333333 Jose Mourinho 13.00
1111111111 Rafael Benitez 14.00
ID Code(auto)
ID
Alamat PenerimBIC Swift Code(11) Bank Tujuan(35) Alamat Bank Tujuan(35)
CHASIDJXxxx JP MORGAN-CHASE BANK Jakarta
CITIITMXXXX Citibank NA Milan
BMRIIDJAXXX Bank Mandiri Jakarta
BOTKJPJTOSA BANK OF TOKYO-MITSUBISHI Osaka
Kota Bank Tujuan(35) LLD Desc(18) Reff Num(16)
Indonesia
Italia
Indonesia
Jepang
 Langkah Penggunaan: 1. Lakukan pengisian tabel di bawah, kolom merah wajib diisi
2. Klik tombol Create CSV
3. Lokasi File CSV = Lokasi Template Excel

File Creation(auto) Total Baris(auto) Nama File

7/26/2017 5:14 4
P(auto) Tgl Transaksi Rek. Kredit(16) Total Record(auto) Total Amount(auto)
P 181847028 2 3,700
Rek. Terdebit(16) Nama Terdebit(40) Amount Remark1(33) Remark2(50)
181847119 Arsene Wenger 1,000
181847324 Alex Ferguson 2,700
Email(100) Reff Num(16)
Restricted Characters List

Glyph Description
, Comma
` grave accent
~ tilde
! exclamation mark
@ at sign
# number sign
$ dollar sign
% percent sign
^ Circumflex accent
& ampersand
* asterisk
_ horizontal bar (underscore)
{ left curly brace
} right curly brace
< less-than sign
> greater-than sign
[ left square bracket
] right square bracket
= equals sign
\ backslash
; semicolon