Receivables - EBS (MOSC)

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AutoLockBox - Few Clarifications

edited Jul 29, 2015 12:48PM in Receivables - EBS (MOSC) 4 commentsAnswered ✓

Dear All,

Can you provide clarification pertaining to below points for AutoLockBox-

1. What is the bank file format acceptable for Lockbox?

2. I understand that we cannot use BAI2 format for Lockbox, but can we use SWIFT940?

3. Can we use the Bank Statements Lines loaded into system as input to Lockbox?

4. Do we need to request the bank to provide a separate file for Lockbox, i.e. a file other than bank statement.

Best Regards,

Anil

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