RE: Cash Management

There are many Geac business partners who have written interfaces as part of
integrating their products to System/21. We use an in house tool called
Screen Mapper. Feel free to contact me for any further details 905-238-0575
x221. Rick.

Rick Fisher
President
Nutech Systems, Inc.
905-238-0575 x221

-----Original Message-----
From: owner-jbausers-l@midrange.com
[mailto:owner-jbausers-l@midrange.com]On Behalf Of
SGoundan@ibl.intnet.mu
Sent: Monday, April 02, 2001 12:46 AM
To: JBAUSERS-L@midrange.com
Subject: Re:Cash Management



Has anybody over there worked on any interface with the  Cash Management
Module ?

We have recently implemented the Financials module . There are some 120
companies involved and only one company which acts as the Bank . We would
like to interface the cash management of this company with the other 120
companies .

We already use the interface work files for AR ,AP & GL to interface from
external systems to JBA Financials Module . Does anybody has any equivalent
regarding Cash Management ? Can anybody give any hint  in case of an
eventual inhouse development  (files involved & files that should be
updated) ? We are on Version 3.2.b .

Grateful to have your comments on above .

Sarita Goundan

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