RE: Auto allocation of Receivables

["George Sagen" <gsagen@xxxxxxxxxxxxxxxxxxx>]

Isn't that what ARP does? What is the source of the data to be auto-posted.
Is is a tape from the lock-box at the bank? If so, consider using ARP which
does all the cascading updates.

George Sagen
gsagen@primesourcetech.com <mailto:gsagen@primesourcetech.com>
http://www.primesourcetech.com
PrimeSource Technologies
7373 East Doubletree Ranch Road
Suite 150
Scottsdale, AZ 85258
(801)360-6360 Direct & VM
 


|-----Original Message-----
|From: uucp@Uucp1.mcs.net [mailto:uucp@Uucp1.mcs.net]On Behalf Of
|dharmara
|Sent: Thursday, April 22, 1999 7:52 AM
|To: BPCS-L@midrange.com
|Subject: Auto allocation of Receivables
|
|
|Hi
|
|My client wishes to automate the allocation of payments/credit notes to
|Invoices/Debit notes due to the high volume by an external program. The
|allocation would be on the  basis of the First In First Out Basis
|of Invoice
|dates. The program would have to populate the RAR files. The
|program plans to
|update the RAMT (outstanding amount field in RAR file only ) and
|not write any
|additional records.
|
|If such a program is developed will this impact the ageing report &
|Customer/.Invoice inquries or any other BPCS programs. Has any one
|come across
|such a situation ??
|
|
|Nari
|IBM Global Services
|
|
|
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