Re: AR Interface Posting

[Jeff_Klipa/Harvard@xxxxxxxxxxxxxx]

If you're talking about remittance advices then I can tell you we pull Ford
820's using EDI via Future 3 and automatically interface them into the
AUTOCASH option using the configurable interface on the Future 3 side and
the not-so-configurable JBA side of the interface...   It did take some
work on Mr. Barry's part to get it to function correctly but it works very
well for us...  I don't know if there is anyone left who can assist you
with this or not...

Good luck.




jkilroy@GenFast.com on 08/02/2000 06:05:40 PM

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  To:          JBAUSERS-L@midrange.com                        
                                                              
  cc:          rstradtm@GenFast.com, aschaap@GenFast.com(bcc: 
               Jeff Klipa/Harvard)                            
                                                              
                                                              
                                                              
  Subject      AR Interface Posting                           
  :                                                           
                                                              






We wish to begin receiving our Lock Box detail electronically (the media
has not yet been decided) and edit/post and allocate the cash to A/R.  Does
anyone have any experience with this type of processing?  I have consulted
the JBA product guide for the Cash Management module for 53/CSP and it
states that "my agent" will tailor a program to load the data and a
standard batch process will validate the data, make the posting and
allocate the cash.
Any assistance will be greatly appreciated.
Thanks,
Jeri Kilroy
IS Development Manager
General Fasteners Company
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