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JDEdwards World (MOSC)

International ACH payments - Multi Currency

Jul 2, 2013 8:53AM edited Jul 15, 2013 9:13AM in JDEdwards World (MOSC) 4 commentsAnswered

We are just turning on multi Currency for our UK office also the Bank accounts are in the UK. They will not accept NACHA format P04572t2.

They use international GBS - 820 Format. Does anyone know if any of the ACH payment pgms are the close to that format? I tried to send

them IAT - P04572T3 they would not accept that. I know from Collaborate there are a lot international companies out there. Did

everyone have to write their own programs?

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