Hi Amlan,
My sincere apology for delay in response.
Thanks for your inputs, I will explore using 655 to check for due date.
My second query was , I want to create two bank files, where Bank account domiciled in one country will go to one bank and second file will have payments where bank account of customer domiciled to different country, I think I can use event 699 to create multiple bank files per my requirements.