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Former Member
Mar 01, 2007 at 06:58 PM

Procedure for incoming ACH

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Hi SAP Experts,

What is the procedure for incoming ACH payments. what are the steps to configure it for USA. How the payments come into our system from the bank. Do we need to create a Lockbox number for incoming ACH payments and it will come together with Lockbox file from the bank.

Regards,

Sim

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