Receivables - EBS (MOSC)

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Lock Box Functionality

edited Nov 26, 2014 3:51AM in Receivables - EBS (MOSC) 2 commentsAnswered

Team

My client wants to implement lock box functionality in r12.  Bank collects WIRE/ACH/LOCKBOX from the customers.  At present, they send physical copies to my client daily.  We asked them to provide one file with ALL collections (including ach/wire & lockbox) daily.

question No1

Is it the correct expectation set to Bank?  Is it required to get all collection types in one file or multiple files. 

Question No2

Do we get all type of collections in one or two files.

Pl share your experience with us.

Thanks

Sri

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