2007A - ACH transactions
Is anyone doing ACH transactions in Business One version 2007A. Any suggestions on this topic?
Kerstin Pauquet replied
the payment engine does not supply specif plug-ins for the US. What you could do, is to use the standard generic plug-ins that pluck most of the OPEX & PEX1 data & then use an external script to 'repackage' that data into a format suitable for ACH.
The generic plug-ins are:
Bank Statement: SAPMT940 (SAPBPXXIB_SAPMT940)
Bill of Exchange: OBOE as Flat File BoE (SAPBPXXIPBOE_OBOE)
Direct debit: OPEX as Flat File DD (SAPBPXXIPDD_OPEX)
Bank Transfer: OPEX as Flat File BT (SAPBPXXOPBT_OPEX)
All the best,