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Procedure for incoming ACH

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

773-780-1780

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  • Posted on Mar 01, 2007 at 07:09 PM
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