RE: AR Interface Posting

[Glenn Schreiner <GSchrein@xxxxxxxx>]

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

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