RE: AR Interface Posting

["Ed Lybrook" <elybrook@xxxxxxxxxx>]

I've done this several times.  JBA has a lockbox document that explains the
process.  If you have trouble getting it, let me know.  I have a client that
can probably send it to you.

-----Original Message-----
From: owner-jbausers-l@midrange.com
[mailto:owner-jbausers-l@midrange.com]On Behalf Of jkilroy@GenFast.com
Sent: Wednesday, August 02, 2000 6:06 PM
To: JBAUSERS-L@midrange.com
Cc: rstradtm@GenFast.com; aschaap@GenFast.com
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

+---
| This is the JBA Software Users Mailing List!
| To submit a new message send your mail to JBAUSERS-L@midrange.com.
| To subscribe to this list send email to JBAUSERS-L-SUB@midrange.com.
| To unsubscribe from this list send email to JBAUSERS-L-UNSUB@midrange.com.
| Questions should be directed to the list owner: doug333@aol.com.
+---

+---
| This is the JBA Software Users Mailing List!
| To submit a new message send your mail to JBAUSERS-L@midrange.com.
| To subscribe to this list send email to JBAUSERS-L-SUB@midrange.com.
| To unsubscribe from this list send email to JBAUSERS-L-UNSUB@midrange.com.
| Questions should be directed to the list owner: doug333@aol.com.
+---