Receivables - EBS (MOSC)

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Bank charges and receipt write off through AR lockbox import

in Receivables - EBS (MOSC) Question

Hi,

We have a requirement to import bank charges and receipt write-off through Lockbox.

Can you please advise which field in the transmission format maps with the bank changes and receipt write off fields on the receipt header. Which column in ar_payment_interface_all maps to these?

Is it possible to achieve this using Process Lockboxes. Any help on this will be greatly appreciated.

Thanks,

Kumar

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