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Payables and Cash Management - EBS (MOSC)

Lockbox question

Mar 26, 2012 7:10AM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Has anyone run into the following statement when attmpting to import a lockbox file?

"APP: ERROR Sum of the applied amounts is greater than remittance amount"

Tagged:

EBS-FIN-CashMgmt

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