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1. Access the Receivables module.
    
2. Click on Custom.
   
   
3. Click on Lockbox Import.
   
   
4. If using the Loblaws file format (

   View file
   name LoblawLockboxSample.xlsx height 250

   )LoblawLockboxSample.xlsx), click on the Load Loblaws File button.
   
   
   1. Locate the file on your local machine, and click Open.
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   2.  If the file reads correctly, the screen should appear as:
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   3. The Detail Amount text should appear in green.
      This means that the first row in the Lobloaws file (the Check # and Check $ Amount) match the details provided.
      If the Detail Amount is red, then there is an issue with the details not matching the first row in the file.
      
      
   4. Specify a valid Reference Field option.
      The Reference Field tells the system what field within ERP was provided by the client. Is the Reference # on the lines the ERP Invoice #, the ERP Order #, or the ERP PO #?
      During initial implementation / migration, this will most likely be the ERP Invoice #; once but may become the ERP PO # or Order # over time. 
      
      
   5. Click the Create Lockbox Records button. A confirmation dialog should appear.
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   6.  You can now close the Lockbox File Import screen and access the standard ERP Lockbox Processing screen to apply the payments.
      
      
5.