RE: AR Interface Posting

[jkilroy@xxxxxxxxxxx]

Ed,

I would definitely be interested in the lockbox document, if your client
can send it.  I did receive some information from JBA, but would like to
compare information in order to make an informed judgement on how to
proceed from my end.

Thanks,
Jeri Kilroy
IS Development Manager
General Fasteners Company





                                                                                
                                         
                    "Ed Lybrook"                                                
                                         
                    <elybrook@btcgrp.co        To:     
<JBAUSERS-L@midrange.com>                                         
                    m>                         cc:                              
                                         
                    Sent by:                   Subject:     RE: AR Interface 
Posting                                     
                    owner-jbausers-l@mi                                         
                                         
                    drange.com                                                  
                                         
                                                                                
                                         
                                                                                
                                         
                    08/03/00 10:57 AM                                           
                                         
                    Please respond to                                           
                                         
                    JBAUSERS-L                                                  
                                         
                                                                                
                                         
                                                                                
                                         




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

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