khadi_agne
Member
Hi,
I am testing our BACS system and so far so good since the tape file is
generated successfully. However, from this point, I do not have any idea as
to which way to carry on testing to make sure the information on the tape
file reaches the Bank accuretly. I am not familiar with JDE Automatic
Payment Processing and have no BACS documentation to rely on therefore, I
would greatly apprecite any assistance on this matter.
Regards,
Khadi
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I am testing our BACS system and so far so good since the tape file is
generated successfully. However, from this point, I do not have any idea as
to which way to carry on testing to make sure the information on the tape
file reaches the Bank accuretly. I am not familiar with JDE Automatic
Payment Processing and have no BACS documentation to rely on therefore, I
would greatly apprecite any assistance on this matter.
Regards,
Khadi
This email and any attachments are confidential and may be the subject of
legal privilege. Any use, copying or disclosure other than by the intended
recipient is unauthorised. If you have received this message in error,
please notify the sender immediately via +44 (020) 7645 9500 or by email to
[email protected] and delete this message and any copies from your computer
and network.
The views expressed in this email are those of the author and do not
necessarily reflect the views of NESTA.