Financial - JDE1 (MOSC)

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Bankfiles Automatic Payments/Debiting (P0457)(P03B571)

edited Jun 15, 2016 5:13AM in Financial - JDE1 (MOSC) 4 commentsAnswered
In the Netherlands we can manage to create bankfiles for the automatic payments and automatic debiting using bankfiles like ClieOp03 (within  the Netherlands) and BTL91 (outside The Netherlands)

 

We are using JD Edwards also in the following countries; Germany, Belgium, Sweden, Norway, United Kingdom and France.

All different countries are using different bankfiles and we would like to have information how to create a right bankfile for each country to import in the banksoftware.

 

We spent hours to manage this for for Germany. We are able to export a file from JD Edwards, but  unfortunately we can not import this in our bank software.

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