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Receivables standard receipt Import FBDI

in Receivables & Collections 3 comments

Can someone help me with the meaning and difference between each of them

A : Count

Transmission Record Count

Lockbox Batch Count

Lockbox Record Count

Batch Record Count

B : Amount

Transmission Amount

Lockbox Amount

Batch Amount

The fbdi does state the description on the notes of each of the column, however I am a bit confused, therefore thought to clarify with the community

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