Payables and Cash Management - EBS (MOSC)

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Bank Statement Reconciliation of AR Lockbox

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC)

Cash Receipts are interfaced to Oracle from a legacy system, Bank statement is loaded with the lockbox total for receipts, how do I reconcile the summary lockbox amount on the bank statement with the detail receipts?

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