Report_Writer
Active Member
Hi friends,
I am working on a bank reconciliation integration and I have a question to you regarding it. Do you think F095051 format will be good to be processed in to JDE, if the comma seperated flat file from the bank has Account ID,Payment number,Explanation,Amount and Payment date information? Can anyone who has done this before give me a sample file format from the bank?
Regards
RW
8.12, Oracle 10g
I am working on a bank reconciliation integration and I have a question to you regarding it. Do you think F095051 format will be good to be processed in to JDE, if the comma seperated flat file from the bank has Account ID,Payment number,Explanation,Amount and Payment date information? Can anyone who has done this before give me a sample file format from the bank?
Regards
RW
8.12, Oracle 10g