Re: AutoCash

Marc,

I have a solution that will perform these functions and handle some
exceptions as well.  It has been implemented and working for over three
years with one of my clients.  Please contact me offline for details.  My
email address is rmolder@xxxxxxxxxxxxx

I hope to hear from you soon.

Richard T. Molder
President
Moldrich Solutions, LLC
-----Original Message-----
From: mapics-l-bounces@xxxxxxxxxxxx [mailto:mapics-l-bounces@xxxxxxxxxxxx]
On Behalf Of Marc.Rohde@xxxxxxxxxxxxxxxx
Sent: Tuesday, February 07, 2006 10:56 PM
To: MAPICS ERP System Discussion
Subject: [MAPICS-L] AutoCash

Our finance department is looking to implement an "AutoCash" process with 
our bank.  Essentially the way the process works is the bank will cross 
reference inbound cash to our customer number and provide the data and 
deposit amount  to us in electronic format.

A number of our sister companies ERP systems have modules to handle the 
inbound date, assess 100% matches and apply the cash to AR.  The 
exceptions are "thrown out" for manual match.

Is anybody aware of a 3rd part application that will support this process?

Marc Rohde
IT Manager
Pentair Filtration, Inc. & Everpure, LLC
Work: 920-451-9421
Cell: 920-698-2008
Fax: 920-803-3540

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