Financial - JDE1 (MOSC)

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AP EFT File Formats

edited Sep 13, 2014 5:00AM in Financial - JDE1 (MOSC) 3 commentsAnswered

There are a number of International EFT file formats (R04572* diskette/tape/EFT) supported by E1 Accounts Payable, but I cannot seem to find any documentation as to the contents/layouts of these formats.

The only documentation I can find is on the NACHA formats for PPD and CTX.

Does this documentation exist?

We need to create a custom version to support a Canadian EFT format, and it would be really nice if we could see what the existing out of the box programs produce.

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