JDE ACH

[Nickbjohnson]

We are in the process of looking at implementing JDE ACH and would like to talk to someone that is using it to make sure that it will work for us.

Thank you

 

[John Dickey]

Is this for payroll or accounts payable, or both?=0A=C2=A0=0AJohn Dickey=0A =0A=0A

 

[Nickbjohnson]

This is just for accounts payable.

Thank you

 

[John Dickey]

Ahh, this is Accounts Payable.=C2=A0 Good thing I asked.=C2=A0 We used A/P ACH in JDE World 7.3.=C2=A0 We had to get some patches from JDE to fix bugs in the process, which we found in testing, but we were fine in production once fixed.=C2=A0 I have not worked with JDE World 9.x version, so I cannot tell you how it works there.=C2=A0 But I would think if it was working in A 7.3, it should work in the 9.x version.=C2=A0 Like anything else, you nee d to carefully test before attempting to implement, and work with the bank to co-ordinate transmittal of the ACH files.=0A=C2=A0=0AJohn Dickey=0A=0A =0A

 

[Nickbjohnson]

Thank you for the information.