× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.


  • Subject: RE: AR Interface Posting
  • From: Glenn Schreiner <GSchrein@xxxxxxxx>
  • Date: Fri, 4 Aug 2000 12:23:10 -0600

We created an interface between our Lock Box and A/R based on some notes we
received from a JBA consultant.  We basically populate the CSP53, CSP57, and
CSP58 files with data from the Lock Box records we receive from the bank.
These records are received through a dialup communication line.  We then use
menu option 53/CSP (AR interface posting) to edit, post, and allocate the
cash.  We're on release 3.5.0 and it seems to work fairly well for us.

-----Original Message-----
From: jkilroy@GenFast.com [mailto:jkilroy@GenFast.com]
Sent: Wednesday, August 02, 2000 4:06 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.
+---

As an Amazon Associate we earn from qualifying purchases.

This thread ...


Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.