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Lockbox Transmission Format

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edited Mar 16, 2020 3:50PM in Receivables & Collections 5 comments

Summary

Lockbox Transmission Format

Content

Hi all,

I used Oracle "Default Lockbox" transmission format and the "Format Amount" set to "No" for "Applied Amount 1".

It works fine if the "Applied Amount" is 100 (whole number without decimal places). However if the applied amount is $45.5 then system will change to 0.45. Attached is the print screen. Please kindly advice.

 

 

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