You can use the Lockbox Import screen to import a .csv file that populates the Lockbox Processing screen.
Pre-Requisites
To use this feature, you will require:
- Wegmans File (Examples on the ticket):
- Security Permissions to AR, "Lockbox Import"
Step-by-Step Guide
- Access the Receivables module, click on Utilities, then click on Lockbox Import.
You will see the following screen: