Financial - JDE1 (MOSC)

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is anyone creating payment detail for the bank to pay (different than ACH)?

edited Nov 24, 2018 4:03AM in Financial - JDE1 (MOSC) 1 commentAnswered

We are moving banks and one of their offerings is to provide check printing/distribution to vendors NOT on ACH.

The process involves creating a new output similar to ACH and transmitting that to the bank (or they pull it from us).

Interested in anyone who has written new output data from E1 to provide the data to the bank.

Primary difference from ACH - more record types due to mailing address requirement.

thanks,

Linda

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