[SYS21] Re Chase (Manhattan) Payments System

[ianowen@xxxxxxxxxxxxxxx]

I am talking about wire-transferring the money, but the bit I'm interested in 
is the creation of the bank file via System21 in the correct format for Chase 
Manhattan (for which I'm in possession of the file spec). Once the file is 
generated on the AS400 it's a straight forward matter to automatically transfer 
to the PC and process through the banking software.

In the past I've created programs to run at the tail end of the payment cycle 
(release payments) to create bank files for more obscure banks (based on 
payment details in PLP45/50), but for Chase Manhattan I thought someone might 
already have done this? I'm hoping!

> This sounds like a project we did for another bank...  They called it 
>"Positive
> Pay"...
> The idea is that you send the bank an electronic file with a record for each
> check you have issued on paper and they would then use that file to validate 
>any
> check presented for payment.  This was their way of helping to stop the
> unauthorized payment of fraudulent checks.
>
> Is this similar to what your bank is asking for...?  Or are you talking about
> actually wire-transferring the money...?
>
> If it is then you might be interested in the module we wrote for that...
> It included a history and icons on the desktop to download the file and FTP 
>the
> data to the bank via modem...
>
>
>
>
>
>
>
>
>
> ianowen@mailandnews.com on 12/04/2002 12:42:43 PM
>
> Please respond to jbausers-l@midrange.com
>
>
>
>   To:          jbausers-l@midrange.com
>
>   cc:          (bcc: Jeff Klipa/Harvard)
>
>
>
>   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
> >
> >
> >
> >
> > ianowen@mailandnews.com
> > Sent by: jbausers-l-admin@midrange.com
> > 12/04/2002 05:40 AM
> > Please respond to jbausers-l
> >
> >
> >         To:     jbausers-l@midrange.com
> >         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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