We are currently working through an implementation for Accounts Receivable cash automation where we are getting a file from our bank which includes ACH and Lockbox payments and pulling that information into JDE via a custom report. We are then taking the data that is in the Z file and are trying to apply the payment to invoices. The data that we are getting from the bank is pretty dirty (we don't always get the account number and/or invoice number) and what we currently have in place...
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