Financial Management - PSFT (MOSC)

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SQR to create a lockbox file for PeopleSoft AR

edited Aug 20, 2013 9:50PM in Financial Management - PSFT (MOSC) 4 commentsAnswered
Looking for some tips in creating a lockbox file using SQR. We have a 3rd party vendor that receives and scans our payment checks and sends us multiple CSV files, unfortunately. These files will contain batch id, batch amt, batch count, check number, check account number, check bank routing number, item amount. I am planning to develop an SQR to read this file and create another file in lockbox format as input for the SQR25001. Any assistance is highly appreciated - It is the Record# 3's PaySeqNum, RecGrpNum and DetRecType I'm not sure how to derive.

thanks,

av

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