ACH Payments through JDE

[ZIEGLJT]

Is anyone out there sending ACH payments to banks electronically from JDE?

Also, is anyone sending out electronic payments to U.S. banks that need to be sent to non-U.S. banks? We would like to send to our bank electronically, the payment information, as well as the instructions for sending to the non-U.S. bank.

If anyone has had experience with either situation, I would be interested in learning about what worked and what didn't.


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 on JDE World 7.3.12. We are doing ACH from accounts payable.
JDE World did not have the transmission built into the system. It will
build the ACH file, but we had to write the programming to take that file
and send it to the bank. We are doing just the payments. We are e-mailing
the remittance advice information to the suppliers. There is a method to
put EDI type information into the ACH transmittal, but we have elected not
to pursue that. Payroll is done by our parent company, so do not know how
that works. Hope this helps some.

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