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Custom program to upload the data coming from bank to lockbox files.

edited Jan 10, 2012 4:35AM in JDEdwards World (MOSC) 2 comments

Hi There,

We have a requirement where in we receive the flat file from HSBC bank and we need to have the custom program to populate the lock box files and then run lockbox edit program P47111 to populate the F0312 and later run P03550 to populate the F0311 and then run post program to record the transactions in F0911 / F0902.

Now, I understand the process from F0312 but I really need to know / understand the sample custom program to upload the flat data in to lockbox files - F47xxx

HSBC has provided us the format MT942.

Any customer has incorporated this functionality ??

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