Accounts Receivable Payment Processing How to Process a Lockbox Payment File
How to Process a Lockbox Payment 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 press the Enter Payments button located at the lower right of the Payment Processing Batches form.
5. Press the Import Lockbox button located at the lower left of the Payment Processing form.
BTN 4003