Re: ACH Transactions for AP

Do you remember the magazine/month?

Eric

----- Original Message ----- 
From: <Bonnie_Lokenvitz@xxxxxxxxxxxxxx>
To: "MAPICS ERP System Discussion" <mapics-l@xxxxxxxxxxxx>
Sent: Tuesday, September 23, 2003 10:47 AM
Subject: Re: ACH Transactions for AP


> 
> 
> We have done this internally with a couple RPG programs,
> file CHECKBL1 and an ICFF file.  Got most of the info
> from one of the midrange magazines - they have on-line
> source.
> 
> Our volume is low and we dial out (to Wells Fargo).
> 
> FCCA102PF  CF   E             WORKSTN
> F                                     INFDS(FEEDBK)
> F                                     MAXDEV(*FILE)
> F                                     DEVID(PGMDEV)
> 
>  ****************************************************************
>  * NAME - CCA102PF
>  * DESCRIPTION - Payables Account Reconciliation ICCF FILE
>  * DATE 03/08/02
>  ******************************************************************
>  *                          Maintenance Log
>  *                          ---------------
>  * Seq# |   Date   | Pgmr | Description of Change
>  * ---- | -------- | ---- | ---------------------------------------
>  * 0000 |  03/08/02| Bhl  | Original
>  ****************************************************************
> A                                      INDARA
> A                                      RCVENDGRP(40 'RCVD ENDGRP')
> A                                      RCVDETACH(35 'RCVD DETACH')
> A                                      RCVTRNRND(15 'END OF DATA')
> A          R RCVDATA
> A          R SNDDATA
> A            LINE          80A
>  *
> A          R EVOKPGM
> A            PASS           4A
> A            USERID         8A
> A            LIB            8A
> A            PGMID          8A
>  *
> A          R DETACH                    DETACH
> 
> I don't have a good process for the password change required
> every so many days. Currently using a data area.
> 
> Bonnie Lokenvitz
> Engieered Polymers
> 
> 
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