ISO 20022 Check Printing XML Format — Cloud Customer Connect
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ISO 20022 Check Printing XML Format

in Payables, Payments & Cash Management 2 comments

Hi,

Our Client is on JD Edwards 9.0 (Toolset 9.2.0). They are using ISO20022 XML file for ACH payment with Bank of America.

Client would like to outsource the Check Printing to Bank of America, with a Remittance information.

I am looking for a document that explains the fields that are required as per ISO 20022 Check Printing XML Format.

Appreciate your inputs

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