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I've been talking with a company that offers such an application.
Cashbooks is the name of the software.
Lenny Crotty
Business Development Manager, Americas
San Francisco, CA 94121
Cell: +1 415 867 7665
www.cashbook.com
Good luck
Michael
-----Original Message-----
From: bpcs-l-bounces+mperna=contessa.com@xxxxxxxxxxxx
[mailto:bpcs-l-bounces+mperna=contessa.com@xxxxxxxxxxxx] On Behalf Of
Reinardy, James
Sent: Thursday, May 22, 2008 9:48 AM
To: BPCS ERP System
Subject: [BPCS-L] Automated Cash Application
Our bank is proposing to automate our A/R processes by sending us a file
with payment information including customer number, invoice number, etc
rather than the actual check. Our credit group is asking if we can take
advantage of this. Does anyone know of a way to accept a file for
automatic cash application in a version 6.0.04 system, or an add on
module that we could use to do this? Any suggestions are appreciated.
Thanks,
Jim Reinardy
Director-IS
Badger Meter, Inc.
Milwaukee, WI
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