It is a lot more robust than simply a ube writing to a
file. To do it right and have it pass the highest of
SOX standards, you need to make sure that the
sensitive payment data transmits to the Bank
accurately and timely and here is the best
part.....that the Bank sends back the pertinent
clearing data so that the JDE seamless and auto bank
reconciliation process can be performed and so that
the vendor records are updated accurately for
reference by A/P personnel.
So while it is advanced in its functionality, it
delivers strong internal controls and utility to the
Financae and Treasury departments in your Company.
AJM
862-452-7901
--- sselman <
[email protected]> wrote:
---------------------------------
It's just a simple report writing to a file.
Shouldn't be too difficult.
Sean SelmanCNC and Application DevelopmentEO 8.9SQL
2000Citrix
---------------------------------
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