on 09-16-2008 3:32 PM
Is anyone doing ACH transactions in Business One version 2007A. Any suggestions on this topic?
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Keith,
What is current status for your company to use ACH to pay for Vendor?
If you already have done so manually, it should not be difficult to get the right information from B1 and prepare the file base on ACH requirements.
Thanks,
Gordon
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
we want to do ACH transactions meaning we want to pay vendors electronically using ACH
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Dear Keith Taylor,
Can you please explain your Business Requirement in Detail.
Regards,
Raghu N
SAP Business Forums Team
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
85 | |
7 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.