Financial - JDE1 (MOSC)

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Stock E1 Auto Cash 823 EDI Lockbox Setup with multiple PAYORS((Z3AN8/(F47113) is it possible to have

edited May 10, 2016 5:04AM in Financial - JDE1 (MOSC) 2 commentsAnswered


E1 Community,

I've setup the E1 823 Auto Cash Receipt Lockbox process and my finance team asked the what if question regarding having more than one customer address(Z3AN8/(F47113) inbound as the payor(Z3AN8/(F47113) using the following instructions below. this works for one inbound payor(Z3AN8/(F47113), how do I get this to work for multiple inbound payors (Z3AN8/(F47113)?

regards,

Rico Richardson

To successfully process EDI transactions, complete the
additional required fields in the EDI Lockbox/Payment Detail - Batch table
(F47113):

  - Bank Transit
Number                                 Z3TNST                 Alpha                    20           A number that identifies the bank from which the customer's

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