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ReconFact (from Ediport) on World A73.11

Dear List,

I'm trying to implement ReconFact on Worldsoftware A73.11

ReconFact is an autocash matching software. The way it's supposed to work is:

Load bank tape in Reconfact, Reconfact should reconcile to AR open invoices, then feed result back into World A73.11 file F0312.

Process items in World to update F0311.

That's the theory, but I cannot get this to work in practice.

Did someone implement this solution before?

Please let me know and thanks in advance.

Kind regards
Christian Suriano
**44.7803940542
 
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