RE: Direct Debiting - CS -- SYSTEM21

We explored this angle, but eventually developed a suite of programs to
create the required BACS file.  The BACS module BP can be used to transmit
the transactions to BACS (this comes standard with Accounts Payable. Once
the transmission has been reported as successful by the bank, we post the
transactions to the Accounts Receivable accounts.  To do this we have a
modified front end to program CS557CLP. This uses files CSP53, CSP57 & CSP58
to post transactions to the accounts.  If this posting fails, it can be
restarted using option 53/CSP.  

I have a sneaking feeling that we probably needn't have made quite so many
mods to do this.

I hope this points you in the right direction.

Helen


-----Original Message-----
From: Tim Randall [mailto:TRandall@centura.co.uk]
Sent: 07 February 2001 09:04
To: 'JBAUSERS-L@midrange.com'
Subject: Direct Debiting - CS


Does anyone currently use Direct Debits to collect cash via Cash Management
(43/CSD) ?

I would appreciate any tips on setting this up and using it. (We are using v
3.5.2 SP3) 

thanks

Tim Randall
Centura Foods Ltd
UK





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