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Hosted by the Ross Executive User Committee (EUC), a group of leaders from some of the most active Ross ERP customer companies, this three-day Special Interest Groups (SIG) event will be jammed packed with sessions designed to provide attendees with industry-leading insight into strategies, trends, and technology related to Ross ERP and their specific industries. See the ABOUT tab for more details.
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Tuesday, November 15 • 1:00pm - 1:55pm
ACH/EFT & Lockbox Tips & Tricks LIMITED

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Limited Capacity seats available

This session will cover the utilization of the EFT function within Ross A/P for processing credit card (cc) payments and Buyer Initiated Payments (BIP).

We will cover what we learned in the do’s and don’ts and how to be a good Monday morning quarterback! There are master file setup tricks with payee types, banks and custom DML coding to match required file layouts and remit advices.

A/P EFTs can also be configured for direct submission to various banks. We will demonstrate some of the additional customizations (such as bank account info) needed in order to accomplish this.  For A/R, lockbox and ACH on-line payments can minimize the time for processing cash payments.  Examples of two different bank processes will be discussed along with the features in Ross. 
Come see all the exciting things in store for your EFT process.

avatar for Carl Block

Carl Block

Systems Administrator, ISMIE Mutual Insurance Company
Carl has been with ISMIE since 1984 and first implemented Ross Classic at ISMIE in 1994 and upgraded to iRenaissance in 2002. ISMIE uses the financial suite and has integrated it with their claims and underwriting systems. Carl has been on the Ross EUC board since 2004.
avatar for Pam Gesin

Pam Gesin

Senior Programmer Analyst, Berner Food & Beverage LLC
Prior to joining Berner Food & Beverage in 2005, Pam spent 30+ years in the Insurance industry and gained significant business process experience as a Programmer/Systems Analyst. Since joining Berner, Pam has been involved in many projects related to ERP/CRM/ECM/EMF/DC/MRP to name a few. She is OJT qualified and attended Highland Community College for programming studies for various programming languagues.

Tuesday November 15, 2016 1:00pm - 1:55pm
Piedmont Loews Atlanta

Attendees (24)