Re: Automated Cash Application

["Steve Segerstrom" <SSegerstrom@xxxxxxxxxxxxxx>]

We modified acr500 to post cash from an input file (820 sent by a
customer). It worked ok, but we were going to spend a lot more time
adding additional customers.

We are using SunGard's Getpaid System with good success. It takes in a
keyed lockbox from our banks and based on the customer and amount it
matches and we batch apply it to A/R nightly. It also will take in an
820.

Contact me off line if you want more information. 

Steve Segerstrom 
815 675 7469
ssegerstrom@xxxxxxxxxxxxxx
-----Original Message-----
From: bpcs-l-bounces+ssegerstrom=intermatic.com@xxxxxxxxxxxx
[mailto:bpcs-l-bounces+ssegerstrom=intermatic.com@xxxxxxxxxxxx] On
Behalf Of Rick Halsten
Sent: Thursday, May 22, 2008 12:06 PM
To: BPCS ERP System
Subject: Re: [BPCS-L] Automated Cash Application

James:
   
  You should take a look at Cashbook.  Cashbook is a proven
comprehensive cash management solution that includes automated A/R, A/P,
and Cash Reconciliation.  Cashbook has been successfully deployed at
well over 100 BPCS companies around the world.  As a Cashbook business
partner, I'm happy to discuss this with you further.
   
  Sincerely,
   
  Rick Halsten
  President & CEO
  Nexgen Software Technolgies, Inc.
  halsten@xxxxxxxxxxxxxxxxxx
  630-566-5183
  

"Reinardy, James" <jreinardy@xxxxxxxxxxxxxxx> wrote:
  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