Dear William,

We provide an AS400-based direct debit solution that enables ACH payments
for employees expenses.  We also include in this an automatic email
remittance solution so that employees instantaneously get emails each time
the electronic payment hits their bank accounts.

We enable this for vendor payments and electronic customer collections as
well.

Regards

Greg Coulter
Managing Director 
SAI New Technologies
 
Direct +353 61 201184
Office +353 61 338400
Mobile +353 866996723
www.cashbook.com
 

-----Original Message-----
From: mapics-l-request@xxxxxxxxxxxx [mailto:    ] 
Sent: 12 December 2005 18:01
To: mapics-l@xxxxxxxxxxxx
Subject: MAPICS-L Digest, Vol 3, Issue 293

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Today's Topics:

   1.  RE: Electronic Deposit Support help (James Staber II)


----------------------------------------------------------------------

message: 1
date: Mon, 12 Dec 2005 07:47:44 -0500
from: "James Staber II" <jstaber@xxxxxxxxxx>
subject: [MAPICS-L] RE: Electronic Deposit Support help

Bill,

We started about 2 years ago.  Call MAPICS Payroll and have the guru send
you their white paper on DD implementation.  Pretty straightforward but
you'll probably have several more conversations with them.

After you understand what MAPICS wants, get a hold of your banks ACH expert
and have them provide you with their implementation guide.  Between the 2
docs you should be able to get going.  We do all our xmits through on-line
business banking.

Biggest problem we have is getting routing #'s and account #'s from new
employees especially if they don't have or can't get a checking account.
Our bank has an option account where the deposit can only be withdrawn by a
debit card in those instances.

Good luck

Jim

----------------------------------------------------------------------

message: 1
date: Fri, 9 Dec 2005 10:01:12 -0800
from: "Willie J. Moore" <WMoore@xxxxxxxxxxxxxxx>
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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