All,
Where is the information coming from IFS for output to an ACH file (NACHA format)? Our bank JPMC is asking us to change the values for “Immediate Destination”, “Immediate Origin”, “Company identifier”, and “Originating DFI Identification” The layout is not changing only the values. We are on Apps10. UPD11.
Thank you.
+14
The basic data is for the output file is a combination of the supplier payment address, pay institute and cash account. They should be able to provide examples to assist with proper format.
+5
Hi brantmb,
Did you have success? We are also getting ready to extract data from IFS for ACH A/P batching upload to JPMorgan and I was wondering if you had a template we could copy/use?
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