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How to setup auto Lockbox with BAI2 file

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edited Jan 29, 2024 11:34AM in Receivables & Collections 2 comments

hello,

We want to understand the setups required for auto lockbox as we want to create customer receipts automatically from bank file.Based on BAI2 file fetched from bank server, system should automatically create receipts in fusion.

Kindly share document for above.

Regards,

Mayuri

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