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Simplify Bank Payments Generation and Transmission in All Your JD Edwards Locations

Presented at INFOCUS Envision 2021

Session Id: 103540

Sending payment files from JDE to banks has always been challenging and a bit expensive for global companies. Files, formats, protocols, webservices are different depending on the banks and the countries. Latin America is a clear example of this variety of requirements. ITCROSS has developed a CONFIGURABLE solution in JD Edwards, for setting up any payment integration file, for generating txt and XML files, and for transmitting them automatically, in all your JDE locations. Companies implementing it will quickly address these requirements, and also reduce future maintenance costs.

Objectives

Understanding the business challenge: what information do banks request? How can they receive that information?

Addressing business challenge #1: generating payment files from JDE in the format required by the bank. Oracle Validated Integration Solution versus customization.

Addressing business challenge #2: transmitting the payment file to the bank. Orchestrator and other alternatives.

Juan Sabadini, ITCROSS Presented at INFOCUS Envision 2021

Session Id: 103540

Sending payment files from JDE to banks has always been challenging and a bit expensive for global companies. Files, formats, protocols, webservices are different depending on the banks and the countries. Latin America is a clear example of this variety of requirements. ITCROSS has developed a CONFIGURABLE solution in JD Edwards, for setting up any payment integration file, for generating txt and XML files, and for transmitting them automatically, in all your JDE locations. Companies implementing it will quickly address these requirements, and also reduce future maintenance costs.

Objectives

Understanding the business challenge: what information do banks request? How can they receive that information?

Addressing business challenge #1: generating payment files from JDE in the format required by the bank. Oracle Validated Integration Solution versus customization.

Addressing business challenge #2: transmitting the payment file to the bank. Orchestrator and other alternatives.

Juan Sabadini, ITCROSS

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Simplify Bank Payments Generation and Transmission in All Your JD Edwards Locations