Receivables - EBS (MOSC)

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Query regarding Lockbox

edited Oct 9, 2011 10:52PM in Receivables - EBS (MOSC) 1 commentAnswered
Hi,

In my Bank file I can see two different Bank Origination Numbers. One in record identifier Transmission Header(Record type 1) and another in Lockbox Header(Record type 5). Due to this I am not able to process the Lockbox file. I guess we are not supposed to change the bank file.

Can anyone give any pointers as to how to  get deal with this issue.

Thanks

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