LOCKBOX CUSTOMER TOLERANCE RANGE NOT ACCEPTED

[Former Member]

I am not able to apply customer tolerances in using lockbox BAI2 format and all these items are left open. What do I do and how do I start?

PLEASE CALL 469 426 7966

BEN

[Former Member]

How do I create a sample lockbox file to make a payment for follwoing info

Invoice required :

Customer Number :3000000

Assignment: 0000005200001

Accounting Document Number: 1600000041

Baseline date for due date calculation:07/20/2006

Tolerance 200

Amount: 3,598.24 but put 3400 instead to check

Immediate Destination for Lockbox (Recipient Bank Number: 8188207155

Origin of Transmission - Transit Routing Number Lockbox: 0071000039

Lockbox Number: 0013834