RE: Lockbox (24/CSP)

Neil,
Off the top of my head, it sounds like the "total check amount" on your
header file is not matching up to the total of all of your details.  
We are doing part payments against invoice via the AIPxx files as discussed
previously.  
You are welcome to contact me off line  in you need details
We actually wrote a front end to the EDI input because we are trying to
match up EDI RAN numbers back to invoice numbers.  

Lin
lin@xxxxxxxxxxx


-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]
On Behalf Of Neil Thursby
Sent: Thursday, July 28, 2005 12:38 PM
To: System 21 Users
Subject: [SYSTEM21] Lockbox (24/CSP)

Is anyone successfully receiving partial payment of documents through the
above interface.  When we try, we get an error report out of the CSBACK3 job
stating "Remittance value does not correspond to item outstanding value".

Does that mean only the balance outstanding can be received this way?

Thanks in advance,

Neil.


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