Receivables - EBS (MOSC)

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Lockbox for Multiple Bank Accounts

edited Oct 29, 2013 7:13PM in Receivables - EBS (MOSC) 5 commentsAnswered
 Hi,
Can we use one lock box file for multiple bank accounts? let's say we have 10 bank accounts and all these bank account receipt details in one data file.

I believe we need to have one lockbox data file per bank account. please confirm.

Thanks,
Chaitanya

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