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bank

  1. E

    XML SEPA file

    Hello ! I'm trying to list all things I have to set in order to use program P704001 in JDE in order to generate XML SEPA file directly in JDE instead of another bank system. Oracle documentation is fine about it but I can't find where to set the location in which the XML file has to be...
  2. Z

    Bank Reconciliation - EDI 821 and related-

    Hello friends - Is anyone using 821 to subscribe/process Daily Bank Statement or using JDE Auto Bank Recon? I am a functional guy and new with JDE and have years ERP experience (SAP, EBS, etc.) Wondering if you could help understand / verify the following - 1. Paid Checks - on bank statement...
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