Lockbox Transmission Formats and Sample Data File

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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M123
Posts: 42
Joined: Fri Nov 07, 2008 12:02 pm
Location: Sri Lanka

Lockbox Transmission Formats and Sample Data File

Post by M123 »

Hi All,

We are going to implement. For that we are going to use one of the standard transmission formats.

As per the oracle manuals we can use Convert (arconv.ctl) tranmission format for transferring payment information from other systems.However it does not containt the lockbox name and many other fields.

Please tell me whats the best standard format I can use and give me any sample data file formats if you have.

Regards,

M123
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