Re: EFT requirement

>  From:    QCLmidrange@Eircom.net (QCL Midrange)

>   Hi Folks,
>  
>  We have just changed banks and we need to set up a ASCII file for Vendor 
> Payments.
>  We are on 4.05 CD with plans for version 6.1.
>  
>  What would anyone recommend as a solution.
>  
>  Is there a BPCS module that allows for this as I cannot find anywhere to 
> store the Vendor Account details.
>  
>  TIA.
>  
>  Frank Meaney.

We are on 405 CD with no plans for 6.1

Our Vendor totals are now stored in AVM Vendor Master, with details in the 
various BPCS modules that we use such as ACP Payables & PUR Purchasing.

I think you have two choices - the quality alternative & the economy approach.

The quality alternative is to do EDI - there's lots of stuff in the archives 
with respect to people using this application.
http://archive.midrange.com/bpcs-l/index.htm

The economy approach starts by asking if what SSA has to offer in their EDI 
module is worth the price vs. what you need.  EDI can be a nightmare, so if 
you need much in that department, I reccommend going with the best quality 
approach your money can afford.

If all you need is to get BPCS data into a format that your bank wants, and 
if this format is not likely to change often, then there is an infinity of 
ways to get AS/400 data to the PC world using shareware & native 400 
resources that only cost you some of your MIS time setting up the one you 
want to use.  Check out the midrange_L archives, or other similar lists 
hosted by major trade publications, or ask me off-line to send you some more 
URLs like
www.bvstools.com
www.bytware.com/freestuff.htm
www.datawatch.com
www.dbg400.net

The bank will have to tell you file layout needed for their ASCII file.
At 405 CD you still have access to source code on how BPCS data is stored.

If you need to get data from multiple BPCS files into some new file, I 
suggest you might take a look at File Track for playing jigsaw puzzle with 
400 data.
http://www.outlookcomputing.com

This tool provides capabilities that can be used by a non-programmer to 
populate new file layouts with data selected from old file layouts.  You 
still need to have a programmer set up the file layout that the data is going 
to.

After populating new 400 file with the info the bank wants, you need to 
convert it to ASCII, which comes with these 400 to PC conversion tools.

MacWheel99@aol.com (Alister Wm Macintyre) (Al Mac)
AS/400 Data Manager & Programmer for BPCS 405 CD Rel-02 mixed mode (twinax 
interactive & batch) @ http://www.cen-elec.com Central Industries of 
Indiana--->Quality manufacturer of wire harnesses and electrical 
sub-assemblies - fax # 812-424-6838

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