Payment file intergation with Banks for International companies
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Tanvir
Jun 22, 2012, 1:13:29 AM6/22/12
to OracleERP
Dear all,
we are trying to evaluate the format for bank integration with JP Morgan Chase of payables.
They have 2 formats – ISO and Global File Format. Does anyone have any experience with any or both these formats ?
your help is much appreciated.
Regards,
Tanvir
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