ZIEGLJT
Member
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]
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]