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AR LOCKBOX Process Question

in Receivables & Collections 1 comment

I have a question related to AR Lock box process, currently we have a requirement of using Consolidated BAI2 file for cash management Bank Recon file to process AR receipts for one of the Bank account in Oracle AR. However, this bank Recon file does not have Lockbox number and Receipt Number details were missing, will it be possible to create AR receipts with same Cash management Recon file if bank provides some customer related info? Your thoughts on this will be helpful!

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