WikiOraApps> Main Web>AccountsReceivable>AR12ReceiptsLockboxMaintainTransmissionData (27 Mar 2008, DianeMcHugh)EditAttach

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Receipts Lockbox Maintain Transmission Data

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Table of Contents

Transaction Description

XXX

Lockbox Transmission Data

Screen Shot List of Fields

  • Operating Unit
  • Transmission Name
  • Creation Date
  • Lockbox Number
  • Batch Name
  • Comments









Lockbox Control

Screen Shot List of Fields

  • Bank Origination Number
  • Destination Account
  • Deposit Date
  • GL Date
  • Deposit Time
  • Currency Code
  • Exchange Rate Type
  • Exchange Rate
  • Transmission
    • Record Count
    • Amount
  • Lockbox
    • Batch Count
    • Receipt Count
    • Amount
  • Batch
    • Receipt Count
    • Amount
  • Transferred Receipts
    • Count
    • Amount

Comments

 

Links

  • __Related:__AccountsReceivable

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Collaborating Authors and Reviewers: -- DianeMcHugh - 27 Mar 2008

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Topic revision: r1 - 27 Mar 2008 - 15:50:35 - DianeMcHugh
 
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