ZIEGLJT
Member
Is anyone sending ACH transactions or Wires to their banks from JDE?
There are several ACH standards (NACHA) that are used by all banks, including CCD, CCD+, CTX, and PPD. We are looking to begin doing this so that such payments can flow through normal Accounts Payable processes. We would like to use a solution that is more configurable than programmable to allow for user flexibility in choosing the appropriate standard and adding addenda records.
Any feedback would be much appreciated.
Jason Ziegler
I/T Business Unit Liaison
300 Madison Ave.
P.O. Box 10060
Toledo, OH 43699-0060
Office: 419.325.2218
Fax: 419.325.2419
Mobile:419.344.3944
e-mail: [email protected]
There are several ACH standards (NACHA) that are used by all banks, including CCD, CCD+, CTX, and PPD. We are looking to begin doing this so that such payments can flow through normal Accounts Payable processes. We would like to use a solution that is more configurable than programmable to allow for user flexibility in choosing the appropriate standard and adding addenda records.
Any feedback would be much appreciated.
Jason Ziegler
I/T Business Unit Liaison
300 Madison Ave.
P.O. Box 10060
Toledo, OH 43699-0060
Office: 419.325.2218
Fax: 419.325.2419
Mobile:419.344.3944
e-mail: [email protected]