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July 26, 2013

Echeck changes

The echeck process was recently changed that allows Visa payments to be made. This change caused some problems with the reconciliation process because an extra entry is sent for the visa payment fees. I modified the script TZPECHK so that it handles these extra entries (for now it's just ignoring the lines and the cashiers are manually entering the fees into Banner). We are working with the bank to see if these extra fee lines can be removed from the file.

Posted by soukupm at July 26, 2013 10:29 AM

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