ARLockbox-Is it possible to proces single lockbox file with multiple LB#s
Hi,
Can we have/process mutiple lockbox numbers in the single lockbox transmission data file?
Thanks!
Hi
I am not sure about the answer to your question, however i found the below information in metalink:
Q) Can a file have multiple batches for the same Lockbox number, origination, and account?
Ans) There is no benchmark for the number receipt batches in one Lockbox transmission file.
Yes the standard functionality allows you to import multiple receipt batches (with different batch names) in one Lockbox transmission file for the same Lockbox number, origination and bank account combination.
Could you please confirm if the above information matches your requirement?
Thanks
Manish
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