Banking Files  Topic is solved

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Banking Files

Postby SBarnes » Thu Feb 05, 2015 10:45 am

Hi All,

Does Jiwa 7 Support the ability to do any of the following?

1. Import / Export Bank ABA Files
2. Import / Export Bank BPay files
3. Import / Export Bank ABA files for international money transfers
Regards
Stuart Barnes
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Re: Banking Files  Topic is solved

Postby Mike.Sheen » Thu Feb 05, 2015 2:46 pm

SBarnes wrote:Hi All,

Does Jiwa 7 Support the ability to do any of the following?

1. Import / Export Bank ABA Files
2. Import / Export Bank BPay files
3. Import / Export Bank ABA files for international money transfers


Hi Stuart,

The Creditor EFT / Cheque payment form produces ABA files via a plugin - our support dept. has on file a couple I think for the various bank formats (despite being a "standard" file format, each bank seems to have variations on this "standard").

Electronic integration between banks and Jiwa's Bank Reconciliation is planned - but much like the Creditor EFT solution this would be done via a plugin so we can provide support for the various formats and interfaces.

I think it would be a good idea to discuss your requirements with our support department and we can make sure our planned changes for bank integration includes your requirements.

Mike
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Jiwa Financials

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