Financial - JDE1 (MOSC)

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How do we generate FASTER payments from JDE?

edited Mar 25, 2019 5:06AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi

Does anybody know if we can generate FASTER payments from JDE.  These are apparently similar to BACS (BACS standard 18 format) but there is a code within the UHL1 record (positions 29-37) that should be "2bFPSbbb" for Faster payments and either "1bDAILYnn" or "4bMULTIbb" for Bacs.  (the "b" indicates a blank)

Is there a write program available for this or do we have to do some customisation?

Thanks

Julie

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