Here, the origin and destination that is coded in the lockbox file is entered.

A dditional parameters such as GL accounts to use for the bank and clearing accoun ts, document types, and posting keys can be selected. If you choose to code this activity to a house bank account that you setup in FI12, then it can be connect ed here. 12245 Here, the origin and destination that is coded in the lockbox file is entered. A dditional parameters such as GL accounts to use for the bank and clearing accoun ts, document types, and posting keys can be selected. If you choose to code this activity to a house bank account that you setup in FI12, then it can be connect ed here. Here, the origin and destination that is coded in the lockbox file is entered. A dditional parameters such as GL accounts to use for the bank and clearing accoun ts, document types, and posting keys can be selected. If you choose to code this activity to a house bank account that you setup in FI12, then it can be connect ed here.1245 Here, the origin and destination that is coded in the lockbox file is entered. A dditional parameters such as GL accounts to use for the bank and clearing accoun ts, document types, and posting keys can be selected. If you choose to code this activity to a house bank account that you setup in FI12, then it can be connect ed here. sdfkjdsfj Here, the origin and destination that is coded in the lockbox file is entered. A dditional parameters such as GL accounts to use for the bank and clearing accoun ts, document types, and posting keys can be selected. If you choose to code this activity to a house bank account that you setup in FI12, then it can be connect ed here. 12245 Here, the origin and destination that is coded in the lockbox file is entered. A dditional parameters such as GL accounts to use for the bank and clearing accoun ts, document types, and posting keys can be selected. If you choose to code this activity to a house bank account that you setup in FI12, then it can be connect ed here. Here, the origin and destination that is coded in the lockbox file is entered. A dditional parameters such as GL accounts to use for the bank and clearing accoun ts, document types, and posting keys can be selected. If you choose to code this activity to a house bank account that you setup in FI12, then it can be connect ed here.1245 Here, the origin and destination that is coded in the lockbox file is entered. A dditional parameters such as GL accounts to use for the bank and clearing accoun ts, document types, and posting keys can be selected. If you choose to code this activity to a house bank account that you setup in FI12, then it can be connect ed here.