Receivables - EBS (MOSC)

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Lockbox: Customer # in Bank Transmission File

edited Apr 6, 2009 7:29AM in Receivables - EBS (MOSC) 1 commentAnswered
 We have a small volume operation:  about 100 customers send checks to a bank lockbox on a monthly basis. 

As I would hate to setup customer banks in order for the MICR matching to work, I would like to include customer number on the transmission file that we get from the bank.

However, I do not see this information in any of the sample transmission format/fields definitions.  Can I just add it as a "transmission field" for the receipt?  Any pitfalls to doing this?

Thanks - this is our first Oracle AR implementation. 

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