Financial - JDE1 (MOSC)

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Direct Debit Process - XML or Unifi format in JDE8

edited May 8, 2014 6:32AM in Financial - JDE1 (MOSC) 7 commentsAnswered


Hi Everyone,

I am working on JDE 8.

I am testing Standard Direct Debit Process where I am using R03B571 to create Automatic Debit batch. In Processing option of R03B571 Tab "Bank File" I am using  standard report R03B575DD to create bank file format.

I am  able to create and copy bank format file. But the format is in TXT format.  And as per the bank  requirement the valid format of Bank file should be either XML or UNIFI format.

Is there any option available in JDE 8 to have bank file in XML or UNIFI format?

Thanks in advance.

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