× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.



Those of you familiar with the Mapics create DD File
and NACHA requirements:  On the File header record,
where does Mapics get the field contents for position
64 to 86 (immediate origin name).  My test currently
populates this with our company name but our bank
requires their name to be in this space.  Our company
name again appears in the Batch header record in
position 5-20, which is OK.  It looks to me as if
Mapics is pulling both of these fields from the same
location but I an not sure where this is and why.

Thanks,

Keith
keitheschwarz@yahoo.com

--- gcrane@johansonmfg.com wrote:
>
> how are you viewing the file?  with OpsNav?  with
> Notepad?
>
> Gail
> gcrane@johansonmfg.com
>
>
>
>
> Keith Schwarz <keitheschwarz@yahoo.com>@midrange.com
> on 05/09/2002 11:56:47
> AM
>
> Please respond to mapics-l@midrange.com
>
> Sent by:  mapics-l-admin@midrange.com
>
>
> To:   mapics-l@midrange.com
> cc:
>
> Subject:  Direct Deposit File
>
>
>
> I currently trying to implement Direct Deposit.
> When
> I download the file from the AS400 to the PC and
> view
> it, it looks like a bunch of garbage.   Is this the
> way that it should look?  Should look?  I can't make
> anything out.  Is it the way that I am downloading
> the
> file?
>
> Thanks,
>
> Keith
> keitheschwarz@yahoo.com
>
>
> __________________________________________________
> Do You Yahoo!?
> Yahoo! Shopping - Mother's Day is May 12th!
> http://shopping.yahoo.com
> _______________________________________________
> This is the MAPICS ERP System Discussion (MAPICS-L)
> mailing list
> To post a message email: MAPICS-L@midrange.com
> To subscribe, unsubscribe, or change list options,
> visit:
> http://lists.midrange.com/cgi-bin/listinfo/mapics-l
> or email: MAPICS-L-request@midrange.com
> Before posting, please take a moment to review the
> archives
> at http://archive.midrange.com/mapics-l.
>
>
>
>
> _______________________________________________
> This is the MAPICS ERP System Discussion (MAPICS-L)
> mailing list
> To post a message email: MAPICS-L@midrange.com
> To subscribe, unsubscribe, or change list options,
> visit:
> http://lists.midrange.com/cgi-bin/listinfo/mapics-l
> or email: MAPICS-L-request@midrange.com
> Before posting, please take a moment to review the
> archives
> at http://archive.midrange.com/mapics-l.
>


__________________________________________________
Do You Yahoo!?
Yahoo! Shopping - Mother's Day is May 12th!
http://shopping.yahoo.com


As an Amazon Associate we earn from qualifying purchases.

This thread ...

Replies:

Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.