 |  |
Hmm, we've never had it throw out chequing info yet the number has been
Re: Billing X days before expiration
From: Mike Oas
Date: Monday, April 5, 1999
Time: 12:45:02 pm
entered incorrectly. As for the bank number, is that something you could
squeeze in above transit number, or would that cause problems for others?
Mike
-----Original Message-----
From: owner-isp-list@data-point.com
[mailto:owner-isp-list@data-point.com]On Behalf Of Shawn Hogan
Sent: Monday, April 05, 1999 2:05 PM
To: isp-list@optigold.com
Subject: RE: [Optigold-ISP] Billing X days before expiration
Mike Oas wrote:
>The only problem with that is that it reports a negative number on the
>invoices - i.e. "account will be billed -x days before service end date."
>I'd like to use this feature but the negative number was throwing some
>customers off. (simple math, I know but... :)
So you don't want to bill credit card customers until *after* they are
due?
>And now, something completely different...
>
>Regarding the new billing report option, NACHA, do you have an example of
>the output? I'm wondering if the Canadian banks, in their infinite wisdom,
>use a similar format.
>
>Also, I really need to separate the bank number (four digit number) from
the
>branch (or transit) number (5 digit number in all cases in Canada). Right
>now, I do this with an excel spreadsheet but I'd like to be able to enter a
>unique bank number on the billing screen. There is a unique relationship
>(which you're probably already aware of) that would reduce the chance for
>user entry error:
>
>- each bank (bank number) has a unique set of branch (transit) numbers
>- each branch can have any account number (it's possible for two different
>bank/branch to have the same account number)
>
>The reason I state this is that it would be nice to have a stored lookup
for
>banks->branches as you have done with postal codes (which is a slick
>feature!)
It already has a check... Transit numbers have a check digit, similar to
how credit cards do. And Optigold ISP already checks it.
- Shawn
-------------------------------
Shawn D. Hogan
President, Digital Point Solutions
http://www.digitalpoint.com
(619) 452-3696
ICQ: 8319647
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