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This in one of 2 ways to bring in Lockbox details. A bridge needs to be written to populate 3 files: Lockbox Header Payment Details (received checks) Paid Items. Most banks supply their own layouts with varying degrees of details. Once the bridge has been created option 53/CSP can be used to edit and process the data. Recently another Lockbox interface was added which allows you to receive this data via EDI. This process feeds the data into the Advanced Cash module and then it can be handled as any suspended allocation batch. RC +--- | 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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