Financial - JDE1 (MOSC)

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JDE - EFT Payment Process

edited May 7, 2015 6:48PM in Financial - JDE1 (MOSC) 1 commentAnswered

We are trying to test EFT payment process in JDE 9.1

 

We have gone through the EFT/EDI Process as per Oracle Support Document 1406473.1 and successfully tested from creating vouchers all the way to Copy to Outbound EDI files..

 

We are having problems with the  procedure to transmit JDE info to an external system. We cannot locate this application.

 

Payment Outbound Interoperability (P0400297) – during testing, we can’t pull up P0400297 from JDE.
Outbound payment interoperability enables users to share payment information with external systems. When a payment is created either via the Automatic Payment Process or via the Manual Payment application P0413M, the system will validate the interoperability processing options in the Payment Interoperability Master Business Function (P0400297). If the processing options are activated, the system will write payment information in the Interoperability Payment Header (F0413Z1) and the Interoperability Payment Detail (F0414Z1) tables.. These tables will be updated according to how the Before Image processing option is set in Payment Interoperability Master Business Function (P0400297).

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