Solution
X9.37 Cash Letter
X9.37 Cash Letter Overview
The X9.37 Cash Letter solution from enChoice is designed for producing image cash letters in the industry standard X9.37 format. Existing TotalAgility solutions such as Lockbox implementations can be extended to produce the X9 files for delivery of deposit files to financial institutions.
Features
· Supports processing of checks and money orders.
· Standalone component called from TotalAgility workflow.
· Image formatting to support deposit bank requirements for check resolution and sizing.
· Format supports testing and reconciliation using freely available X9 viewers.
· Validation of MICR format passed from TotalAgility.
· Bundle checks into groups of 250 for efficient reconciliation.
Benefits
- Improved project time to market with this production-ready asset.
- Create a single X9 asset containing both checks and money orders.
- Ease of testing and improved control via:
- Indication of Test vs. Production file status.
- Automatic creation of backup X9.37 files.
Technical Details
Inputs
· TotalAgility job with activities to downscale images for X9 which then calls the external utility.
Outputs
· X9.37 formatted file for transmission to financial institution for deposit processing.
Geographic Availability
North America
Required Software / Applications
Java runtime environment
Additional Solutions From enChoice
Created By
Products
TotalAgility
Industry
Other
Financial Services
compatibility
TotalAgility 7.11
Business Process
Accounting and Finance
Last Updated
March 29, 2024
Consulting Required
Yes
Support Available
Yes
Pricing
Contact for Pricing
