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Financial - JDE1 (MOSC)

German Automatic Payments

Nov 4, 2010 2:39AM edited Feb 28, 2012 3:31AM in Financial - JDE1 (MOSC) 7 commentsAnswered ✓

Hello,

In Germany we are using the program PROFI CASH to do transfer the payment file (R04570) to the bank.

I don't succeed in importing the file. I have used both the R04572G1 and R04572G2 format - JDEdwards Oneworld Xe version.

Do you have any suggestions to tackle this urgent problem ?

Thanks

katrien

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