ACH Setup on ERP8.0

[brhody]

Has anyone setup auto deposit specifications and processing options in ERP 8.0? I am having difficulty getting the file created.

I have setup the auto deposit instructions for the company (P07236), setup the processing options on R07235, mapped R8907235 to run LOCAL, and created the export file under C:\B7\PY7334 but when I run Print Payments I keep getting the following error :
3166 Wed Apr 2 10:19:00 2003 runbatch.c383
INITIALIZING RUNBATCH job: 2158

3166 Wed Apr 2 10:19:00 2003 ipcpub.c3135
process 3166 <B7334SYS/PRINTUBE> registered in entry 12

3166 Wed Apr 2 10:19:06 2003 runbatch.c633
Startup for User=SC1, Env=PY7334, Job#=2158

3166 Wed Apr 2 10:19:27 2003 runbatch.c1150
RUNBATCH: Remote CP=1252, Remote OS=5, Local CP=37, ConvertToASCII=0

3166 Wed Apr 2 10:20:01 2003 tcinit.c1075
TCE009101 - Couldn't open /PY7334/export/PayACH.

3166 Wed Apr 2 10:20:47 2003 k2pdfutils.c1316
PRTPDF_EndDoc_Old: Final PDF file:B7334SYS/PrintQueue(F2158)

3166 Wed Apr 2 10:21:05 2003 ipcpub.c3515
API ipcSawUnregisterProcV1 : process 3166 unregistered in entry 12

Any suggestions??

Thanks in advance for any help!!

 

[smwarwick]

Are you on a fat client or running through Citrix?

 

[loriw]

Did you ever get the ACH setup on ERP8.0? I am having a real problem as JDE help desk does not have any documentation on the changes or how to set it up. I am getting the file in the Export directory, but I am only getting record 6 which is the detail for each employee all the other records are missing.

Has anyone gotten the ACH to work?

Thanks, Lori
B733.2, SP 10.1 in production, ERP8.0 SP 22 in PY

 

[brhody]

Yes I did finally get it to work.

Make sure you have setup the Auto Deposit Instructions for Company in the P055011 and have the following objects mapped LOCAL:
R07235
R8907235
B0700012