RE: EFT requirement

["Chick Doe" <Cdoe@xxxxxxxxxxxxxxxxxxxxxx>]

we send our bank information on checks written via a very simple process. a 
query or very simple extract program goes through the A/P files (APM i believe) 
and creates a file that contains:
our bank account number (a constant)
the check number
the check date
the check amount

we then download this to a pc in accounts payable. they dial up the bank and 
transmit this file to the bank. it's not elegant, but it works!

we're currently working with the bank to reverse the process so that we would 
pick up a file of checks that have cleared, load those up to the as/400 and 
execute a program to update the cleared check data into bpcs.

chick doe
barton instrument systems
 

>>> vincent.byrne@ah.Novartis.com 03/13/01 08:59AM >>>
There are no fields to store Bank A/C details unless you install a module
such as Cashbook from SAI/RODEO.
Check out www.sai.ie <http://www.sai.ie> 

Vincent

        -----Original Message-----
        From:   QCL Midrange [SMTP:QCLmidrange@Eircom.net] 
        Sent:   13 March 2001 16:32
        To:     BPCS-L@midrange.com 
        Subject:        EFT requirement

         Hi Folks,
         
        We have just changed banks and we need to set up a ASCII file for
Vendor Payments.
        We are on 4.05 CD with plans for version 6.1.
         
        What would anyone recommend as a solution.
         
        Is there a BPCS module that allows for this as I cannot find
anywhere to store the Vendor Account details.
         
        TIA.
         
        Frank Meaney.
         
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