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I have created similar data for Bank of America.  I believe there is more
than one combination of files to obtain the desired information.

The desired elements were derived from two files: CSP20 and FLP45.  Good
Luck as I'm sure that Chase will have there own unique format and

-----Original Message-----
From: []
Sent: Wednesday, December 04, 2002 12:43 PM
Subject: [SYS21] Re: Chase (Manhattan) Payments System

No, sorry for being less than clear, I mean the Chase Payments System from
Chase Manhattan Bank for electronic payments through Accounts Payable. I'm
wondering if anyone has created electronic bank files in this particular
format from System21, and if so what they've used to do it. I'm just trying
to avoid some coding work there.

> Do you mean Accounts Receivable?
> Richard
> Sent by:
> 12/04/2002 05:40 AM
> Please respond to jbausers-l
>         To:
>         cc:
>         Subject:        [SYS21]   Chase Payments System
> Is anybody out there using the Chase Payments System in conjunction with
> System21 Accounts Payable?

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