Hi,
Auto Lockbox is a feature that banks offers customer to outsource their receivable payment processing, thus eliminating the manual data entry by processing automatic receipts which is sent directly to bank.
Following are the Steps:
Import: During this step it reads & formats the data from ...
Search found 8 matches
- Tue Oct 14, 2008 9:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Auto Lock Box
- Replies: 9
- Views: 5161
- Sat Oct 11, 2008 12:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Purchasing of New Asset
- Replies: 5
- Views: 2035
- Thu Oct 09, 2008 5:26 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Purchasing of New Asset
- Replies: 5
- Views: 2035
- Tue Oct 07, 2008 2:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: multi-organization error
- Replies: 3
- Views: 3287
- Mon Oct 06, 2008 4:14 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: WHAT IS DEPOSIT AND COMITMENT ?
- Replies: 4
- Views: 2030
- Wed Oct 01, 2008 1:55 pm
- Forum: Order Management
- Topic: how to do the return sales order
- Replies: 4
- Views: 3427
- Wed Oct 01, 2008 1:19 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: WHAT IS DEPOSIT AND COMITMENT ?
- Replies: 4
- Views: 2030
- Wed Oct 01, 2008 10:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: how to do the expense report
- Replies: 19
- Views: 12896