Re: Automated Cash Application

["Dan Sweeney" <dsweeney@xxxxxxxxxxxxxxxx>]

Jim,

If you have the license to the BPCS module ARP you can investigate the
use of the application. There will be some set-up work required to
configure the inbound transaction protocols and then write the inbound
file to the expected input format in ARP.

Otherwise you would have to construct the protocols, inputs to the A/R
cash application and create your own batch program that should contain
all of the edits to assure that the inbound data is validated against
the various BPCS master and transaction files.

Hope that this helps!

  

-----Original Message-----
From: bpcs-l-bounces+dsweeney=phoenixbcinc.com@xxxxxxxxxxxx
[mailto:bpcs-l-bounces+dsweeney=phoenixbcinc.com@xxxxxxxxxxxx] On Behalf
Of Reinardy, James
Sent: Thursday, May 22, 2008 12:48 PM
To: BPCS ERP System
Subject: [BPCS-L] Automated Cash Application

Our bank is proposing to automate our A/R processes by sending us a file
with payment information including customer number, invoice number, etc
rather than the actual check.  Our credit group is asking if we can take
advantage of this.  Does anyone know of a way to accept a file for
automatic cash application in a version 6.0.04 system, or an add on
module that we could use to do this?  Any suggestions are appreciated.

Thanks,

Jim Reinardy
Director-IS
Badger Meter, Inc.
Milwaukee, WI