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ACH/WIRE Through LOCKBOX

We have a client requirement where ACH/WIRE Collections will be received in LOCK BOX File. We want ACH/WIRES to go to one clearing account and CHECKS to other. How this functionality can be supported by standard configuration or we have to take development route? The difference between ACH/WIRE and Checks in LockBox File would be batch number in RECORD TYPE 5

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1 Answer

  • Mar 14 at 02:08 AM

    Hello Abhishek,

    Were you able to solve this? I have the same issue as well.

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