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Can we Import Lockbox for 6 bank accounts where bank and branch and Bank Origination Number is same.

in Receivables & Collections 1 comment

Summary:

The customer is going to Opt for only one lockbox and 6 bank accounts. Will it be supported in the Cloud? If YES what will be the solution to set-up 1 lockbox for 6 bank accounts?

We have to configure the transmission file according to the Bank specification document( Attached). Can we modify existing Transmission Formats for Lockbox (ORA_BAI2-EXTENDED_GENERIC). In future patches ( future releases) does it have any impact if we modify the existing Transmission Formats for Lockbox.


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Version (include the version you are using, if applicable):

We are 23D (11.13.23.10.0)

Code Snippet (add any code snippets that support your topic, if applicable):

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