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AR14.1 - Lockbox
Use Lock Box (AR14.1) to define and maintain lock box codes. A unique
lock box number identifies the name, address, and processing information for
a lock box location.
**More Information
You can assign a lock box code to a customer default code in Customer
Defaults (AR08.1) or a customer in the Defaults One form tab in Customer
(AR10.1)
to use the lock box address as the remit-to address on statements, request
for payment notices, and past due notices. Lock box codes are also used in
Lock Box Interface (AR570) and Payment Interface (AR580). You can assign a
lock box code during cash entry to default a process level and cash code.
Before you define a lock box code on this form, the cash code must be
defined in Cash Management.
Updated Files
ARLOCKBOX -
ARPROCLEVL -
CBCASHCODE -
CBCPYCASH -
JBOOKHDR -
Referenced Files
ARCOMP -
CBUSER -
CBUSRCLASS -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
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