BOFA automation via DME

[Former Member]

Hi,

Currently , Client extract ACH file by executing DME program and manually upload it in bank website

Since there is change in Bank from Fargo to Bank of america, requirement is to automate the ACH file, no manual process.

[Former Member]

what is the requirement...spend some time to write the details more clearly!.

1. If you want to automate....ask the bank the bank what software the are provide for Secure FTP or EDI or DOS/Unix script for encrypting the file to FTP

2. Request your basis to create two folder "ACH Downloaded" and "ACH Transferred" in SAP server to download this ACH file.

3. Request Basis or your Infrastructure team to use the script to encode the file and upload from SAP server to the Bank server. Then after upload move the file "ACH Downloaded" folder to "ACH Transferred" folder.

4. ask your payroll users to download ACH file into this SAP server path and user uniquename for the ach file like

BankName_CompanyCode_PayArea_Rundate_RunID.whatever-the-extension-is.