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CUPS Format for Lockbox Processing - 13B - Canada Specific

edited Jan 30, 2019 4:31PM in Receivables & Collections 1 comment

Summary

Lockbox files are sent over from our Credit Union in the CUPS format vs BAI or BAI2

Content

This is Canada specific. 

The Credit Union sends over lockbox files in the CUPS format vs BAI or BAI2.  There is no plan on their part to change formats at any time soon.  

I have successfully been able to process lockbox using the FBDI template by manually entering data.  Our preference is to make the process as automated as possible.  I have created a transmission format for CUPS and am about to commence testing.  I am wondering if anyone out there has had any experience with CUPS and has any tips to share?

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