RE: Direct Deposit of AP Checks

[Michael Berman <michael.berman@xxxxxxxxxxx>]

Darrell,
Have a look at the Payment Methods and do some testing with an "Electronic"
one.
The UK Software uses a BACS Interface file (I believe not shipped outside
UK).  The Electronic payment Method (in theory) would create a file that
could be transmitted.
If you do not have the BACS programs etc, a programmer would be required to
create the file etc.

Hope this helps.
Let me know how you go. 

Michael Berman
Email michael.berman@geac.com.au



-----Original Message-----
From: Darrell Watercott [mailto:DWATERCOTT@goldnplump.com]
Sent: Thursday, March 01, 2001 8:34 AM
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
+---
| 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.
+---