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 Confidentiality Note: This e-mail message and all attachments to it are intended only for the named recipients and may contain confidential information. If you are not one of the intended recipients, please do not duplicate or forward this e-mail message and immediately delete it from your computer. ______________________________________________________________________ This email has been scanned by the MessageLabs Email Security System. For more information please visit http://www.messagelabs.com/email ______________________________________________________________________ _______________________________________________ This is the MAPICS ERP System Discussion (MAPICS-L) mailing list To post a message email: MAPICS-L@xxxxxxxxxxxx To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/mapics-l or email: MAPICS-L-request@xxxxxxxxxxxx Before posting, please take a moment to review the archives at http://archive.midrange.com/mapics-l.