Yeah, the bank representative mentioned the Debit-Credit switch. I'm not
worried about actually writing the code to create the flat file, I'm just
looking for potential issues with the overall process.

-----Original Message-----
From: u2-users-boun...@listserver.u2ug.org
[mailto:u2-users-boun...@listserver.u2ug.org] On Behalf Of Mark Eastwood
Sent: Friday, June 22, 2012 3:43 PM
To: 'U2 Users List'
Subject: Re: [U2] ACH Functionality in ManFact

Well, it's been about six years now, and time has a way of making you forget
the pain. I do recall some confusion over 'debit' vs 'credit'.
If my company would allow it, I would publish the program (it's only about
300 lines), but that's not going to happen. 

Mark






-----Original Message-----
From: u2-users-boun...@listserver.u2ug.org
[mailto:u2-users-boun...@listserver.u2ug.org] On Behalf Of John Varney
Sent: Friday, June 22, 2012 11:07 AM
To: 'U2 Users List'
Subject: Re: [U2] ACH Functionality in ManFact

That's pretty much what we're doing here. I've talked to the bank and have
their specifications in hand.

Did you run into any issues while setting this up?



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