RE: Electronic Deposit Support help

Bill,

We started about 2 years ago.  Call MAPICS Payroll and have the guru send you 
their white paper on DD implementation.  Pretty straightforward but you'll 
probably have several more conversations with them.

After you understand what MAPICS wants, get a hold of your banks ACH expert and 
have them provide you with their implementation guide.  Between the 2 docs you 
should be able to get going.  We do all our xmits through on-line business 
banking.

Biggest problem we have is getting routing #'s and account #'s from new 
employees especially if they don't have or can't get a checking account.  Our 
bank has an option account where the deposit can only be withdrawn by a debit 
card in those instances.

Good luck

Jim

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message: 1
date: Fri, 9 Dec 2005 10:01:12 -0800
from: "Willie J. Moore" <WMoore@xxxxxxxxxxxxxxx>
subject: [MAPICS-L] Electronic Deposit Support help

We have been asked to look into direct deposit for the company I work for. I 
have looked over the Mapics chapter on electronic deposit. 
I would like to hear from other user how they accomplished this and how they 
set up and transmit EDI data.
Thanks for all information,
William Moore