Enabling Module For Generation Of Ach Interface For Loan Disbursements

  Address - Panama

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 81475240

  Document Type - Tender Notices

Description - Description: - ENABLE THE ACH INTERFACE MODULE IN E-IBS BANKING CORE THAT ALLOWS THE CREATION OF A TXT FILE TO MAKE CUSTOMER DISBURSEMENTS AND DEPOSIT THEM TO THE BNP BANK ACCOUNT.REQUIREMENTS:ADAPT THE LOAN SYSTEM OF OUR CORE E-IBS TO ALLOW DISBURSE MENTS THROUGH ACH, WITH THE REQUIRED PROCESSES AND INTERFACES- YOU MUST HAVE A SEARCH METHOD THAT ALLOWS YOU TO SELECT THE CUSTOMER. TWO FIELDS MUST BE ENABLED IN THE CUSTOMER TABLE IN WHICH THE CUSTOMER'S BANK ACCOUNT NUMBER AND THE ROUTE WILL BE UPDATED.- IT MUST BE BOUND WITH ACCOUNTING TO PERFORM THE NECESSARY ACCOUNTING TRANSACTIONS.- YOU MUST HAVE A SEARCH METHOD TO BE ABLE TO SELECT ACCOUNTING ACCOUNTS.- A FIELD MUST BE ENABLED THAT ALLOWS

Gt Ref Id - 81475240

Deadline - May 18, 2024