AP payments via ACH, EFT

[cbower]

Has anyone attempted to do this using the options available to generate a
tape of AP payments?

Or is there anyone using a 3rd party application to make payments via ACH or
EFT?





Chuck Bower
VP of IS
Coachmen Industries, Inc.
A73C8

 

[John_Dickey]

Chuck,
We modified the JDE transmission program and created a new selection
exit to transmit payments. Of course that meant we had to write our own
program for the selection exit. For one bank we dial up from the AS/400.
For a second bank, we FTP to a local FTP server, then software from the bank
encrypts and FTP's to the bank's server.

John Dickey
JDE Financial Systems
Administrator/Programmer/Analyst
White-Rodgers, Division of Emerson
St. Louis, MO
314-577-1466