Wednesday 28 March 2012

Lock box loading process

1. Receivables>Interfaces>Lockbox
 

we will select the control file path in the Transmission Name

select 
New Transmission                   and  Tramission Name (from the list of values in which the data file name contains)
Submit Import

Data File  -  ar/11.5.0/bin/AR_XXXXBABU_Hdfc_kljuhyt.csv_05-05-2011160812.csv
Control File - XXXCUST.ctl
Tramission Format  - XXX_LB_8INV (used in XYZ)

And select Submit PostQuickCash   and submit then request id is created with this the data will moves to interface table and base (seeded) tables
If you not select Submit PostQuickCash then the data will be stored in the interface table only.

Then Process Lockboxes is submitted.

Receivable>setup>Receipts>Lockboxes> Transmission Formats
Here we will define the format which need to be used.
XXX_LB_8INV – this format is used in the XXX Proj.
 Click on Transmission Fields


 


No comments:

Post a Comment