Financial Management - PSFT (MOSC)

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AR lockbox file format

edited Oct 29, 2013 11:34AM in Financial Management - PSFT (MOSC) 3 commentsAnswered
Hi All,

Can anyone let me know if there any KM doc available that has the detail explaination of the AR lockbox file format. We wanted to know the character limitations exists in the section where the customer is indicating the various invoice numbers covered by a particular payment we are receiving from the file.


Thanks & regards,
Anil

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