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Former Member
May 13, 2011 at 03:33 PM

FPB3 Transaction


Hi All -

The FPB3 transaction for processing and uploading bank lockbox files has a default file format. Does thie file format have a name for it that we can tell the bank (our lockbox processor)? They are asking if it is a standard format.

For example in FI A/R module the bank lockbox transaction FLB2 will automatically process the BAI2 format with no changes. So the BAI2 is the format name we would give the banks if they asked. The BAI2 is a pretty standard format that a lot of banks support and has good documentation around this format.

Thanks in advance for taking the time to answer.