EFT -- BPCS-L

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Subject: EFT
From: "Janice Chester" <janice@xxxxxxxxxxxxx>
Date: Wed, 31 Oct 2007 14:23:21 -0400
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Is anyone doing EFT with their A/P vendors? If so, how are you handling
A/P in BPCS? Are you pulling the data from AMH and AML and creating a
transmission work file?

Thanks,

Janice

Janice Chester

Tefron USA, Inc.

P.O. Box 100

720 Main Street

Valdese, NC 28690

janicechester@xxxxxxxxxxxxx

Phone: (828) 879-6518

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Follow-Ups:

Re: EFT , Roger . Henady

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