Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Requirement to automatically create ACH and WIRE receipts from a Bank file

Summary:

We have the requirement to create ACH and WIRE receipts from a receivables file that is generated by the bank. We are looking for functionality similar to how the lockbox import works, however these are not lockbox transactions. Is there a recommended way to automatically create these receipts and import them?

Content (please ensure you mask any confidential information):


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


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

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!