Financial - JDE1 (MOSC)

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ACH to Royal Bank of Canada

Morning All,

From a development side of things, ​I have created several ACH configurations for our US bank accounts to US suppliers and US bank accounts to Canadian suppliers in USD.

New project will be ACH to Canadian suppliers in CAD and paid from RBC. The data feed will be generated in the US, and I assume I will be transmitting to RBC in a IAT format.

Anyone done anything similar that may have words of wisdom? 

Thank you,

FrankCLT

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