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AR Lock Box Functionality Setup Issue

in Receivables - EBS (MOSC) 6 commentsAnswered

Hi Experts,

I am working on Setup of "AR Lock box functionality", 1) I have done functionally setup. 2) BAI2 file completed. 3) successfully insert data via interface 4) not moving data into AR_INTERIM_CASH_RECEIPTS_ALL

when i am going to insert BAI2 file (via concurrent program —> interface —> LockBox) in AR_PAYMENTS_INTERFACE_ALL, data inserted successfully, but data not moving to "AR_INTERIM_CASH_RECEIPTS_ALL" what will be the issue. please help.

Thanks in advance for your support.

Regards,

Waqar Habib

+923212359012

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