Bank direct Debit charge submition

This project was awarded to ericaziegle for $425 USD.

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Employer working
Project Budget
$495 - $500 USD
Total Bids
Project Description

The system is to manage Bank Charge requests from a sales systm to the bank. No experience of banks are required. the process is as follows. 1. Sales system exports the customer information and the charge amount. 2. This system imports and validates data, sets an indicator on the record to print a letter. 3. the system will export the data in a CSV file to be sent to the bank, it will mark each record as exported and enter a time date stamp. 4. the bank will send back a response file. CSV containg all failures. This file will have a response code starting the reson failure. An indiactor will be set to print a letter and the letter identifier. Letter Contents can be hard coded. Printer is a Dot Matrix, using the Generic Text Printer Drive Printing on NCR stationary. It is envisage that the software will be written in VB. An access database will be used. A gui will be provide to have the following functions. Button to import Customer Sales File Button to export Bank file Button to import bank response file. Button to print all letters set for printing.

## Deliverables

1) Complete and fully-functional working program(s) in executable form as well as complete source code of all work done. 2) Installation package that will install the software (in ready-to-run condition) on the platform(s) specified in this bid request. 3) Complete ownership and distribution copyrights to all work purchased.

## Platform

win 2000 server / wkn



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