RE: Cash interface

Neil, 
We are using 24/CSP, but we do not load the CSPxx files we are loading the
AIPAA,AIPAB,AIPAC via edi 820's and out BANKaa,AB, etc. we load with the GL
account number for the cash account which will be posting to and the BREFxx
fields we load with the customer's check number.  
I hope this helps.

Lin  

-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]
On Behalf Of Neil Thursby
Sent: Wednesday, July 20, 2005 10:59 AM
To: System 21 Users
Subject: [SYSTEM21] Cash interface

Is anyone using option 24/CSP to post and allocate a cash receipt.   I'm
first writing records to CSP63/67/68 but I'm not sure what to put in a
couple of the fields as the wording in the manual is confusing me (!)

The manual for 24/CSP says "Each electronic transmission received contains
your customers bank details.  The system will identify the paying customer
from the customers bank details, specifically from the bank reference."

In light of that, what goes into fields BANK63 and BREF67?

Thanks in advance,

Neil.


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