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Receivables - EBS (MOSC)

Oracle Lockboxes

May 13, 2009 6:28AM edited Jun 25, 2018 5:02AM in Receivables - EBS (MOSC) 7 commentsAnswered

Has anyone utilized the AutoLockbox to upload files that contain wires (ACH Credits) and not checks?

We are trying to convert our BAI file that contains information on wire payments into a transmission format that can be imported through the lockbox.

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