Financial - JDE1 (MOSC)

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Payment file format BSI - VDB

edited Apr 17, 2013 3:11AM in Financial - JDE1 (MOSC) 1 commentAnswered ✓
Hello,

I am using JD Entreprise One - Xe.  As we are changing to the Royal bank of Scotland, we have to use a new format to build a file to upload supplier payments to the banking software.

Banking software = Access Online - Royal Bank of Scotland

Format : BSI VDB - Bank Station International Variabel Debit Beneficiary

Do you know if that format exist in JDE ?  If yes, which report should I use to build such a file ?

Best regards,

Katrien vandorpe

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