RE: Direct Deposit of AP Checks

This is a memory stretch but here goes.
We are not direct depositing AP but we had to set up a communications with
our bank for security reasons.  If we do not transmit a file with the check
data then they won't pay the check.  It was really quite simple we added a
file formatted the way we wanted and modified both the check print programs,
yes there were two, I think there was a third that we never used but I
wonder.  The programs we modified were UCS731 and UGL144.  I am sure you
could do the same thing for direct deposit only change the print file too.
If you wish you can contact me I would be glad to discuss further if you
would like.

Charles Greene
Miller Curtain Co. Inc.
San Antonio Tx.
(210) 483-1520

> -----Original Message-----
> From: owner-jbausers-l@midrange.com
> [mailto:owner-jbausers-l@midrange.com]On Behalf Of Darrell Watercott
> Sent: Wednesday, February 28, 2001 3:34 PM
> To: 'JBAUSERS-L@midrange.com'
> Cc: Rick Poganski
> Subject: Direct Deposit of AP Checks
>
>
> Has anyone heard of doing Bank ACH Direct Deposit from
> Accounts Payable
> (PL)?
>
> In our business, we have Contract Growers who grow the
> chickens for us to
> process.  They are set up as Vendors in our AP system and we
> pay them a
> monthly rent payment for the use of their chicken barns.  We
> would like to
> give them the benefit of having these rent checks directly
> deposited into
> their bank account, similar to Payroll checks.
>
> If you've heard of anyone that has developed this
> funtionality with JBA's AP
> system, I'd appreciate hearing from you!
>
> Thanks,
> Darrell Watercott
> I.S. Director
> Gold'n Plump Poultry
> dwatercott@goldnplump.com
> (320)240-6240
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