Payables and Cash Management - EBS (MOSC)

MOSC Banner

SEPA file generated from JDE

edited Jul 17, 2018 5:09AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

Lot of  companies using JDE in EU are using a third party tool to convert the .CSV file generated from JDE to .XML SEPA file.  Even though there is functionality in JDE (9.2) to generate the SEPA files using localization.

Has anyone used the SEPA file generation functionality in JDE and was it successfully processed by bank.

I am aware that JDE does not provide an interface for transferring the SEPA file to Bank,  what is the best method to do so use SOA?

Thanks,

SM

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center