Financial - JDE1 (MOSC)

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Automatic bank payments - Czech bank - format is CFA/CFD - need help

edited Dec 24, 2015 3:44AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi

We are using JD Edwards 9.0 and want to use aut paynents to the bank. The only problem is ithat the bank require it in CFA or CFD format - has any one used these formats before from E1? In the E1 Oracle documentation Base E1 format only allows only for  CTX or EDI format  (see section 4.3.1 https://docs.oracle.com/cd/E16582_01/doc.91/e15084/setup_pymnt_formats.htm#EOAAP00407)

The format from the Czech  Bank only allows for  (CFA/CFD/XML) format.

Therefore E1 s currently not compatible with this bank , therefore we need to customise E1 output to match the banks format.

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