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Does anyone use JP Morgan Chase Check Printing services?

in Payables, Payments & Cash Management 4 comments

We are exploring having JP Morgan print our checks and so need to setup a payment file that will be sent to JPMC. We envision utilizing the POSPAY file generation process to trigger and build the file, but using a new BI Template that we will develop, that creates the file in the required JP Morgan ACCESS Multi-Line format.

Has anyone already setup JPMC Check Printing services in Oracle ERP, using the ACCESS Multi-Line file format and would be willing to explain how it was setup?

And possibly also share the Oracle BI Template that creates the Check Printing file in the JP Morgan ACCESS Multi-Line format?

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