Cash Management Applications

[jean_driscoll]

Does anyone know if there is any module in JDEdwards or any business partner software that can help you manage your Bank Accounts? The application would receive BAI type files from the banks with all transactions. It would have reports that help you find out where the money is, if it's in the right type of accounts, balance the accounts vs. transactions in JDE.....

 

[peterban]

Hi Jean,
the only one I have ever heard of was called Cerg which was one of the endorsed products (a long time ago!!). URL is www.xrt.com
I hope this helps.

Best regards

Peter