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    Basic Steps in Configuring The Lockbox

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    Basic Steps in Configuring The Lockbox

    Uploaded by

    kalkikali
    6 views1 page
    mm

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    Basic Steps in Configuring the Lockbox

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    6 views1 page

    Basic Steps in Configuring The Lockbox

    Uploaded by

    kalkikali
    mm

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
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    Basic Steps in Configuring the Lockbox 1. Maintain Control Parameters -OBAY 2. Maintain Posting Data OBAX 3.

    . Create Lockbox Addresses for House Banks OB10 & FI12 Steps in processing of the Lockbox files 1. Test Data Generation for the Lockbox Program RFEBLBT2 and RFEBLBT3. 2. Importing of the Lockbox file FLB2 3. Display the documents posted 4. Post Processing FLB1

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