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Re: Accounts Payable Direct Deposit



fixed

Hi Dave,

Our company has a solution that will solve your issue.
We have been doing this for 16 years and it is a pretty straightforward process.
Please have a look at this link to get more information. http://www.cashbook.com/electronic_payments.html
We have hundreds of sites across the US and Europe using this application.

I you would like to get in touch to have a chat please contact me as outlined below.

Warm regards,
 
Lenny Crotty
Business Development Manager, Americas
San Francisco, CA 94121

Cell: +1 415 867 7665
eFax: +1 267 851 7665
Email: lenny.crotty@xxxxxxxxxxxx
Website: www.cashbook.com

Skype Profile: LennyCrotty

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-----Original Message-----
From: mapics-l-bounces@xxxxxxxxxxxx [mailto:mapics-l-bounces@xxxxxxxxxxxx] On Behalf Of Eric Wolf
Sent: Thursday, January 31, 2008 8:47 AM
To: MAPICS ERP System Discussion
Subject: Re: [MAPICS-L] Accounts Payable Direct Deposit

Dave,
You have a couple of options.

One, is to use some of the Forms software products. I believe, however,
that they would process them as a single transaction per check instead of in
a "batch". I also do not know how they would send an email to the vendor.

Second, you could use Electronic Commerce (EC) if you have it. That also
does the same thing - each check is transmitted as a single transaction.

Third, you could write something like Nick or I did for one of my customers
just like. We (the EC manager) wrote a custom set of EDI transactions to
submit the data in "batch". We also replicated the "multiple" signature
policy for processing the "batch" of EFT checks and added levels of security
using both XA and custom security measures. We also email the "remittance"
advice through our forms software. After all that work was done, test and
running perfectly, the VP of Finance decided to change banks that is yet
able to receive EFT transactions via EDI. What a waste of good code.

But I need to stop ranting...
Eric

----- Original Message -----
From: "Dave Lauderdale" <DLAUDERDALE@xxxxxxxxxxx>
To: <mapics-l@xxxxxxxxxxxx>
Sent: Thursday, January 31, 2008 8:08 AM
Subject: [MAPICS-L] Accounts Payable Direct Deposit


Does anyone know how to do direct deposits to vendors? We are currently
doing direct deposit in payroll, but now need that ability for one of
our vendors. There does not appear to be a way to do this in Accounts
Payable at this time so we are looking for alternatives. Any ideas?



Thanks,

David

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