We've been running it for about 10 years or so.

There's some setup for bank records type stuff, but otherwise MAPICS
creates the data file for you.  We use Client Access to download the file.
We did use Windows HyperTerminal and a modem, but this year
the bank had us switch to a secure web transaction.

The process is near identical for as long as I can remember.

We don't save the nacha file as it reflects what is in payroll history,
although SOX may dictate otherwise.

If there's some specific questions shoot me an email off line, but
bear in mind I didn't set it up.  But we can always compare settings.

Get the requirements from your Bank. 

Good luck, it's a different kind activity to test, don't use yourself!!!
 




"Willie J. Moore" <WMoore@xxxxxxxxxxxxxxx> 
Sent by: mapics-l-bounces+leleux=shur-lok.com@xxxxxxxxxxxx
12/09/2005 10:01 AM
Please respond to
MAPICS ERP System Discussion <mapics-l@xxxxxxxxxxxx>


To
"Midrange-Mapics \(E-mail\)" <mapics-l@xxxxxxxxxxxx>
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Subject
[MAPICS-L] Electronic Deposit Support help






We have been asked to look into direct deposit for the company I work for. 
I have looked over the Mapics chapter on electronic deposit. 
I would like to hear from other user how they accomplished this and how 
they set up and transmit EDI data.
Thanks for all information,
William Moore


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