Data transfer

[Bill Graziano <Bill.Graziano@xxxxxxxx>]

I am starting on a project by where I will be transmitting a file to
Wachovia bank. This is not a payroll file but file containing a listing of
AP checks that were printed (similar to positive pay). 

I have done a similar project in a past life, sending a payroll file to
First Union bank. For the First Union project I created a BSCF file and
transmitted the file using a BSC line/ctl description. Unfortunately, I can
not copy the process for this Wachovia project because we do not have the
command CRTBSCF to create the BSCF. I think this comes in an optional
package. (?)

Transmitting/Receiving files between a bank and business in a common
practice. So, I was hoping to obtain a contact.
If anyone has the time to offer me the following; 
1. an alternate solution that works
2. the code used for the process
3. some one-on-one phone support to answer specific questions

I would appreciate it very, very much. Feel free to contact me directly at
bill.graziano@besi.com.

Sincerely,
Bill Graziano
Programmer
Brambles Equipment Services, Inc.
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