Receivables - EBS (MOSC)

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Configuration of AR Auto Lock Box

edited Oct 21, 2016 5:00AM in Receivables - EBS (MOSC) 1 commentAnswered ✓

Hi all,

We are going to  Configure AR Auto Lock Box in our company.

We know the functionality of Lock box, we are going to use BAI Transmission Format, but we have some questions which we  need clarifications.

1. Transmission format "BAI" specifications.

      1. a Mandatory Record types for BAI.     

2. A sample lock box file would be helpful.

3. Output instructions for the file.

4. Impact of Transmission Record types.

5.  Sample Bank File.

6. Details  which we need to get from bank for BAI format.

We have referred Oracle doc (How to Setup Lock box for Oracle Receivables (Doc ID 1374423.1)).

Please share some suggestions...

Thanks In Advance.

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