ACH and Wire Transactions from JDE

[ZIEGLJT]

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]

 

[John_Dickey]

Jason,
We are sending A/P payments to our bank from JDE electronically. We
are using payment instrument V (PPD format). I had to write programming
though to do the electronic transmission (doing bisync communications with
our bank, but could be done other ways), since JDE only supports creating a
computer tape. The ACH file is actually a multi-member file, so you have to
be careful that you wind up working with the right member. I modified the
transmit Bank ACH file to add a new option that calls my new set of programs
to transmit. We use the Optio forms software to take the A/P Remit Advice
created by JDE on pay instrument V and e-mail that to our vendors and
employees (expense reports). Had to apply some SAR's to get the program
that builds the ACH file records to work correctly (we are on 7.3.12). Only
mod I made to that program was to add the e-mail address on the remit
advice. Hope this helps.

John Dickey
JDE Financial Systems
Administrator/Programmer/Analyst
White-Rodgers, Division of Emerson
St. Louis, MO
314-577-1466