mrviwat
19th April 2002, 07:15
Hi,
I need some help about doing electronic payment system. Our procedures are as following.
1. Accountings user print report that I customized from Baan.
2. Finances user re-key data from report that customized into electronic payment system. The data all include invoice no.(tax invoice from supplier) ,document no., description, amount, WHT.
3. Then all data sent to standard chartered bank by modem.
I want to reduce the step re-key data from Baan and pass the data automatically to electronic payment system. Which functions in Baan that we can apply for this procedure?
I just learn that the Citi bank's customers who using Baan system can somehow transfer or retrieve their data and information regarding payment system to/from Citi bank promptly without any duplicate entry work(re-key data). Would anyone check for us whether we can also using or applying the same system with Standard Chartered Bank as some as the worldwide Baan's customers?
Best regards,
Viwat Sumpracha.
I need some help about doing electronic payment system. Our procedures are as following.
1. Accountings user print report that I customized from Baan.
2. Finances user re-key data from report that customized into electronic payment system. The data all include invoice no.(tax invoice from supplier) ,document no., description, amount, WHT.
3. Then all data sent to standard chartered bank by modem.
I want to reduce the step re-key data from Baan and pass the data automatically to electronic payment system. Which functions in Baan that we can apply for this procedure?
I just learn that the Citi bank's customers who using Baan system can somehow transfer or retrieve their data and information regarding payment system to/from Citi bank promptly without any duplicate entry work(re-key data). Would anyone check for us whether we can also using or applying the same system with Standard Chartered Bank as some as the worldwide Baan's customers?
Best regards,
Viwat Sumpracha.