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We wish to begin receiving our Lock Box detail electronically (the media has not yet been decided) and edit/post and allocate the cash to A/R. Does anyone have any experience with this type of processing? I have consulted the JBA product guide for the Cash Management module for 53/CSP and it states that "my agent" will tailor a program to load the data and a standard batch process will validate the data, make the posting and allocate the cash. Any assistance will be greatly appreciated. Thanks, Jeri Kilroy IS Development Manager General Fasteners Company +--- | This is the JBA Software Users Mailing List! | To submit a new message send your mail to JBAUSERS-L@midrange.com. | To subscribe to this list send email to JBAUSERS-L-SUB@midrange.com. | To unsubscribe from this list send email to JBAUSERS-L-UNSUB@midrange.com. | Questions should be directed to the list owner: doug333@aol.com. +---
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