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2007A - ACH transactions

Is anyone doing ACH transactions in Business One version 2007A. Any suggestions on this topic?

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Hi Keith,

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,

Kerstin

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