Accounts Receivable Lockbox

Program/Screen: ARLBSX/ARLBSX10

Description:

Use this program to upload your bank's lockbox file to your accounts receivable files.

 

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• Navigation

• Fields

• Function Keys

 

Navigation

Access this program from the Accounts Receivable Additional Options menu.  Enter the name of the CSV (comma separated value) file that you want to upload from your bank, and then press F10 to process the accounts receivable batch created from the file.  Use F19 to print an exception report for any transactions that had errors during the process.

 

Fields

From Stream File

Enter or accept the name of the stream file from your bank.

 

Function Keys

Function Key	Description
F1	Help.  Place your cursor in a field and press F1 to access online help for that field.  Place your cursor outside of any field, and press F1 to access online help at the program level.
F3	Exit.  Exit the page or program.
F10	Process A/R Batch.  Upload bank's lockbox file and create an accounts receivable batch to review and post.
F19 (Shift + F7)	Print Exception Report.  Print report of errors that occurred during the lockbox file upload process.

 

 

 

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