Re: Cash Management checks converting to manual

Randy,

Break the invoices into multiple checks for 9,999,999.00 and print the checks to Steve Prill.  That should fix things.  At least for me.

LOL!!!

Sorry, had to do it.

Seriously, the program name is PL462.  The source is in OSLPLD3. It states in the program notes "Do NOT print a cheque whose value exceed what can be printed in work....". 

Steve

Steve Prill | I.T. Manager | Rexair LLC |50 W. Big Beaver Rd. Suite 350 | Troy, MI 48084 | 248-816-8627 | fax 248-524-2191 | sprill-hW6zm9MTFO98UrSeD/[email protected]
 

-----Original Message-----
From: system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected] [mailto:system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected]] On Behalf Of Randy Rasp
Sent: Tuesday, July 20, 2010 10:34 AM
To: system21-Zwy7GipZuJhWk0Htik3J/[email protected]
Subject: [SYSTEM21] Cash Management checks converting to manual

Hello all -

We are trying to write checks for amounts in the 10's of millions (greater than $9,999,999.00) and whenever we do, JBA will convert it to a manual check and won't print it.

I opened a ticket with Infor and they confirmed that their system does the same and apparently it's an arbitrary value that someone at JBA hard coded back in the day.

We want to increase the amount but I am not sure what program needs to be modified.  Has anyone had to address this at their location and can you remember the program name?  The help desk person wasn't sure of the program name either.

Thanks in advance,

Randy Rasp
AER Manufacturing



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