Suresh, With regard to issues using ARP (Advanced Remittance Processing), you may want to check the quality and layout of the data coming in from the bank crossed with the default matching rules. Our experience is that some people find ARP quite rigid in its processes, difficult to customise and not always entirely suited to exceptions -- particularly when something changes on the bank side, which may be the explanation in your case. Back in 1998 we built a dedicated Lockbox module for BPCS to answer some of these problems. Bank feeds include Bank of America, Citibank, JP Morgan, National City & Wachovia. Exception handling includes deductions, short-pays, over-payments, bank charges, unallocated cash etc. richardbirchall@xxxxxx ------------------------------ message: 2 date: Wed, 9 Nov 2005 10:49:18 -0500 from: SKumaran@xxxxxxxx subject: [BPCS-L] ARP Hello everyone, Our version of is 6.02 MM. Cum PTF. We are having problems with ARP bank transmission. Our problem is two fold. 1. ARP applies amounts to invoices that are not is the lock box file. 2. ARP drops the some invoices when applying, though the invoices are in the lock box file. Has anybody experienced this before and if so how was the issue resolved? Appreciate help.. Thank You, Suresh This email and any files transmitted with it are confidential and intended solely for the use of the individual or entity to whom they are addressed. If you have received this email in error please notify the originator of the message. This footer also confirms that this email message has been scanned for the presence of computer viruses. Any views expressed in this message are those of the individual sender, except where the sender specifies and with authority, states them to be the views of ESAB Welding & Cutting. ------------------------------
As an Amazon Associate we earn from qualifying purchases.
Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.