OneWorld Xe --> IBAN

[jejelb]

Hi,

We had a workaround (external software) to deal with IBAN but we are now obliged to put this into JDE? As we are still in Xe (and will not migrate soon) and as there is no standard way to implement it we would like to know if anyone tried to :

1) ask JDE to give a non-standard package (8 version) in order to install IBAN function and do some retrofit.

2) add the IBAN functionality into JDE on a customized way (new table, change of payment jobs,...)

Please if you know the best way to do that or experienced it, tell us your feeling on the proposal below.

Thanks

 

[clmates]

Hi, we have setup a custom table, and made a custom application to store this data, then we had made custom Reports to generate the bank files, we still use the standard R03B671 and R03B672 to generate the documents.

Hope this helps

 

[Jim Apazeller]

Hi,

I had to implement IBAN in 8.0 for our Swiss operations. I created a data item based on the specifications for IBAN in E811 (basically, a string 34 characters long). Next step was to create a custom table with optional one-to-one mapping with the bank file (F0030) and keyed on UKID. An application interface was created to maintain this custom bank file. Last step was to customize the payments R04572S2 by adding in a new section to produce transaction 836. This last step was very Swiss banking specific.

Hope this information helps.

Regards
Jim Apazeller
Senior JDE Developer/Analyst

 

[Gustavo Barizon]

Oracle created an ESU to fix this issue:

http://maintenance.peoplesoft.com/softwaredownloads/ESU/html/JD25986_01_99.html

ESU JD25986


Regards,

Gustavo Barizon
www.jdefusion.com