Accounts Receivable                     Payment Processing                     How to Process a Lockbox File

How to Process a Lockbox File (continued)

Import the Lockbox File

4.  Once the batch header has been saved, the Payment Processing Batches list will again be displayed; the new batch will appear in the batch list.  To import the lockbox file, double-click on the batch or highlight the batch then click the Enter Payments button located at the lower right of the Payment Processing Batches form.

5.  Click the Import Lockbox button located at the lower left of the Payment Processing form.

BTN 4003-1

Previous Page                                                            Page  2 of 5                                        Next Page