PROCESSING AUTO CASH

[CCarpenter]

Has anyone loaded the custom AR file F0312 and processed auto cash
receipts? What did the custom program look like? Any help appreciated.




Cheryl Carpenter
Senior Programmer/Analyst
Neptco, Inc.
30 Hamlet St., PO Box 2323
Pawtucket, RI 02861

(P): (401) 722-5500 x134
(F): (401) 728-9932
Email: [email protected]

 

[OORPG]

I think the file that you need to load to run autocash receipts is the
F03B13Z1. Before you can run the autocash receipts program you need to setup
receipt matching algorithms and define an execution list for which algorithms
you will use. You also need to set a switch on the customer master to
specify that they are eligible for autocash processing. You also need to
define your bank accounts. There is a good section in the AR manual on how
to populate the Z1 file but it doesn't clearly cover how to structure the
records for some scenarios.

Do you want to use autocash to process a tape from a bank lockbox? That is
the primary application for the program although sometimes it is used to pass
in data from another system.