http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/ Odyssey of an OracleApps Consultant Thu, 16 May 2013 22:05:34 +0000 hourly 1 http://wordpress.org/?v=3.4.2 http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/comment-page-1/#comment-2896 rkn Sat, 23 Oct 2010 14:44:29 +0000 http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/#comment-2896 Dear Anand, Your article is very useful, kindly help me by clarifying the following queries 1.How to process the credit card and EFT transactions using the Lockbox. 2. How to get the Bank details like Bank Branch and Bank account number Bank will specify else do we suggest the bank for these details. 3. Why do we use the Overflow Records transmission format, over flow indicator and over flow sequence? 4. Use of TRANSIT_ ROUTING_ NUMBER and ACCOUNT how to get these values 5. Other than standard validations performed by the Process Lockbox Program what are the other validation (client will specify or do we need to suggest client) 6. How to process the negative amount using the Auto lockbox. 7. How to process the credit card and EFT returns using the Auto lockbox. Please explain all the above with some examples. Thanks in advance for your help! Thanks & Regards rkn . Dear Anand,
Your article is very useful, kindly help me by clarifying the following queries
1.How to process the credit card and EFT transactions using the Lockbox.
2. How to get the Bank details like Bank Branch and Bank account number
Bank will specify else do we suggest the bank for these details.
3. Why do we use the Overflow Records transmission format, over flow indicator and over flow sequence?
4. Use of TRANSIT_ ROUTING_ NUMBER and ACCOUNT how to get these values
5. Other than standard validations performed by the Process Lockbox
Program what are the other validation (client will specify or do we need to suggest client)
6. How to process the negative amount using the Auto lockbox.
7. How to process the credit card and EFT returns using the Auto lockbox.
Please explain all the above with some examples.
Thanks in advance for your help!
Thanks & Regards
rkn .

]]> http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/comment-page-1/#comment-2895 RKN Sat, 23 Oct 2010 14:26:20 +0000 http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/#comment-2895 Kindly help me by using some examples so that i can undersatnd easily. Kindly help me by using some examples so that i can undersatnd easily.

]]> http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/comment-page-1/#comment-2894 RKN Sat, 23 Oct 2010 14:24:58 +0000 http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/#comment-2894 Dear Anand, Your article is very useful, kindly help me by clarifying the following queries 1.How to process the credit card and EFT transactions using the Lockbox. 2. How to get the Bank details like Bank Branch and Bank account number Bank will specify else do we suggest the bank for these details. 3. Why do we use the Overflow Records transmission format, over flow indicator and over flow sequence? 4. Use of TRANSIT_ ROUTING_ NUMBER and ACCOUNT how to get these values 5. Other than standard validations performed by the Process Lockbox Program what are the other validation (client will specify or do we need to suggest client) 6. How to process the negative amount using the Auto lockbox. 7. How to process the credit card and EFT returns using the Auto lockbox. Thanks in advance for your help! Thanks & Regards RKN . Dear Anand,
Your article is very useful, kindly help me by clarifying the following queries
1.How to process the credit card and EFT transactions using the Lockbox.
2. How to get the Bank details like Bank Branch and Bank account number
Bank will specify else do we suggest the bank for these details.
3. Why do we use the Overflow Records transmission format, over flow indicator and over flow sequence?
4. Use of TRANSIT_ ROUTING_ NUMBER and ACCOUNT how to get these values
5. Other than standard validations performed by the Process Lockbox
Program what are the other validation (client will specify or do we need to suggest client)
6. How to process the negative amount using the Auto lockbox.
7. How to process the credit card and EFT returns using the Auto lockbox.
Thanks in advance for your help!
Thanks & Regards
RKN .

]]> http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/comment-page-1/#comment-1459 prashant kumar rai Thu, 10 Jul 2008 13:46:08 +0000 http://www.oracleappshub.com/accounts-receivable/lockbox-functional-prospective/#comment-1459 Anand, Im looking for the exact code to be written while using lock box interface, could u pls provide if any Anand, Im looking for the exact code to be written while using lock box interface, could u pls provide if any

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