Financial Management - PSFT (MOSC)

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Lockbox file processing in Peoplesoft Receivables

edited Mar 22, 2016 8:34AM in Financial Management - PSFT (MOSC) 4 commentsAnswered ✓

Hi All,

I was checking on below URL, in Payment Detail 2 (Check Information)record for Payment ID size is 15 and Column is 33–47. Suppose if in lockbox file payment id is only 4 digit eg: 1223 and remaining would be 0s for the column then system is picking payment ID as 122300000000000 while creating payments in deposit however payment ID is 1223 only.

Is it the correct behaviour of the process, if yes then what is the rational behind this?

Receiving Information from a Lockbox


Thanks for your help in advance!!

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