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