Re: ACH Transactions for AP

[WRamos@xxxxxxxxxxxx]

Eric,

I've done something similar to what you are trying to accomplish years
back.  Basically you need to set-up a payment method in the bank Account
Master and seton the EFT flag.  This will automatically populate the CHECKF
file when you run the payment selection using the payment method you
created in the bank master.  Most of the information you need will be in
CHECKF to create the ICF file.    Im not sure what kind of technology
financial institutions have right now but during that time,  we were
required to use an old modem system ( i think they call it bell modem ) .
I had the AS/400 send the file via dial-up once the file is created.

It's been quite a while since I set this system up but I will try hard to
remember if you need more information.  Please feel free to call me
directly if you need further details.

Thanks
Wil



                                                                                
                                                 
                      "Eric A. Wolf"                                            
                                                 
                      <eric_a_wolf@hotma        To:       "mapics" 
<mapics-l@xxxxxxxxxxxx>                                       
                      il.com>                   cc:                             
                                                 
                      Sent by:                  Subject:  ACH Transactions for 
AP                                                
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                      idrange.com                                               
                                                 
                                                                                
                                                 
                                                                                
                                                 
                      09/23/2003 09:53                                          
                                                 
                      AM                                                        
                                                 
                      Please respond to                                         
                                                 
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Has anyone created a function to transfer AP check information to the ACH
format and transfer it to your financial institution?   Is there a package
already written for this?

Thanks...
Eric
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