Financial - JDE1 (MOSC)

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AP: Consolidated Payables

in Financial - JDE1 (MOSC) 1 commentAnswered

We are currently using JDE 9.0 and would like to be able to generate a consolidated payment file to submit to our bank. This file needs to include all payment types (checks, ACH, Wires) and the bank will then issue payments on our behalf. The file needs to contain the payment method, originating bank account, payee name, payee address, amount, etc. We are having difficulty getting the system to pull the necessary data and would like to know what solutions other JDE users have come up with?

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