Receivables - EBS (MOSC)

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Automatically Allocate Remittances

edited May 12, 2017 5:00AM in Receivables - EBS (MOSC) 1 commentAnswered

Hi gurus,

We have been manually key in the remittances into Oracle for a couple of years.

We would like to been automatically allocate remittances but I don't know what would be the best option to do.

At the moment we are receiving the payments in *pdf format but we will able to get this in *csv format too.

I'm looking this lockbox process as an option.

Could you please give me your experience of that? How the lockbox process works?

Many Thanks

Zsolt-UK

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