Financial - JDE1 (MOSC)

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MT940 (German bank Statements)

edited Mar 30, 2012 4:00AM in Financial - JDE1 (MOSC) 7 commentsAnswered
 Hello,

We are using EnterpriseOne 8.11 sp 1 tools release 8.96 1.5.

We are scoping a project to create AR receipts automatically from files sent to us from our banks. The banks distribute statements using the MT940 format which is an industry standard. We could use EDI functionality and we would use the EDI Lockbox process to manage this EDI process. However, as this is a specific requirement from our German offices I am wondering if there is a German localisation product that is fit for purpose to handle these specific types of files supplied by the German banks without the need for additional development

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