Re: Direct Deposit of AP Checks

We wrote something very similar to what Mr. Greene of Miller Curtain did...
It was called the Positive Pay module...
Basically we had to tell the bank what checks we had written before they
would cash them...
It was a check fraud prevention scheme...

We chose to use File Transfer to get the file from the AS/400 to the PC
into an ascii .txt file and we used FTP to transmit that file over a secure
connection to the bank...  I'm sure you could do something very similar...

I too would be happy to discuss this further with you off-line, if you
desire...

Thank you,

Jeff Klipa
Mgr. System Applications & Development
Harvard Industries, Inc.
248-932-8106




Darrell Watercott <DWATERCOTT@goldnplump.com> on 02/28/2001 04:33:34 PM

Please respond to JBAUSERS-L@midrange.com
                                                              
                                                              
                                                              
  To:          "'JBAUSERS-L@midrange.com'"                    
               <JBAUSERS-L@midrange.com>                      
                                                              
  cc:          Rick Poganski <RPOGANSKI@goldnplump.com>(bcc:  
               Jeff Klipa/Harvard)                            
                                                              
                                                              
                                                              
  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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