Financial - JDE1 (MOSC)

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Payment Interface for BOA CashPro

edited Sep 25, 2014 5:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

Has anyone developed an interrface for payments (ACH, Checks, IAT, etc) to Bank of America CashPro Connect EFD bulk payment system?  We currently interface ACH payments to BOA using the standard E1 programs (R04572T1, R04572T2) which creates the NACHA payment transactions in PPD and CTX format. However, BOA CashPro Connect has totally different transaction layouts. Any information would be greatly appreciated!

Thank you. Amit

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