Financial - JDE1 (MOSC)

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E1 9.1 Bank Account X12 Infromation

edited Nov 17, 2015 10:04AM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hi Community -

We are testing processing ACH payments for garnishments and the bank is requiring that x12 information be sent in the file.  Specifically, the GS information for Application Sender's code and Application Receiver's Code.  We have never worked with x12 information before.  Does anyone know where we obtain the correct information to be entered in those fields?

Any assistance or pointers to white papers would be greatly appreciated.

Thanks!

Amy

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