Re: nacha layout for A/P checks

  I used a "freebie" email command from News400 (iSeries/Seriesi) magazine
  called SNDM (Send SMTP Mail).  We also use ICS/FormsPrint with KeyesPDF
  converter to convert the document to PDF.  Once the confirmation is
  received from the Bank (via fax) and the user selects to confirm the EFT
  Batch transmission, the program reads all the checks that were processed
  via EFT and sends the email(s) to the appropriate receipients with the EFT
  Remittance Advice.

  The whole utility was designed with security clearances, multiple
  authorizations required to satisfy my customer's Accounting firms desire

  We then had to write an EC interface to send it to the bank.  We did not
  like XA's use of the 820 document since it appeared to be sending one
  transaction per check - not in a batch of checks like our bank wanted.

  The reason we did not use the NACHA format was because the only way we
  were going to be able to transmit it to the bank was to upload it to a PC

  anyway.

  Any other questions about what I did, you can contact me offline.

  Eric

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

    From:  "Teresa Biby" <TBiby@xxxxxxx>
    Reply-To:  MAPICS ERP System Discussion <mapics-l@xxxxxxxxxxxx>
    To:  "MAPICS ERP System Discussion" <mapics-l@xxxxxxxxxxxx>
    Subject:  Re: [MAPICS-L] nacha layout for A/P checks
    Date:  Mon, 5 Mar 2007 16:18:37 -0500
    >Eric,
    >How did you create the function for the emailing of the Remittance
    >advice? By that, I mean in what format did you create the function?
    >That is the only thing I have not completed.  Our email is on Exchange
    >server --not on the 400--did you do something to have it relay off of
    an
    >Exchange server or is the email you are working with on the 400?  I had
    >planned on doing this in Cold Fusion but if you an easier way.....
    >
    >Thanks,
    >Teresa Biby
    >Virginia Panel Corporation
    >
    >
    >
    >-----Original Message-----
    >From: mapics-l-bounces@xxxxxxxxxxxx
    >[mailto:mapics-l-bounces@xxxxxxxxxxxx] On Behalf Of Eric Wolf
    >Sent: Monday, March 05, 2007 2:28 PM
    >To: mapics-l@xxxxxxxxxxxx
    >Subject: Re: [MAPICS-L] nacha layout for A/P checks
    >
    >    Pete,
    >
    >    I will have to search my files for you.  I have already done this
    for
    >both
    >    the NACHA format and have even created the function to do the
    >emailing of
    >    the Remittance advice to the Vendor.
    >
    >    Give me sometime today...
    >
    >    Eric
    >
    >
    >----------------------------------------------------------------------
    >
    >      From:  Pete Olshavsky <polshavsky@xxxxxxxxx>
    >      Reply-To:  MAPICS ERP System Discussion <mapics-l@xxxxxxxxxxxx>
    >      To:  mapics-l@xxxxxxxxxxxx
    >      Subject:  [MAPICS-L] nacha layout for A/P checks
    >      Date:  Sat, 3 Mar 2007 06:43:00 -0800 (PST)
    >      >Morning All, Question: Has anyone attempted to do Electronic
    >transfer
    >      of A/P checks? Do  you have the layout or can you point me to a
    web
    >site
    >      to get the layout.
    >      >I have a pretty good idea of how I am going to do this. But
    >curious if
    >      anyone else has already done this and what steps they did?
    >      >
    >      >Thanks
    >      >Pete Olshavsky
    >      >_______________________________________________
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