Aeros ERP has functionality to process Lockbox-type data for bulk payment application against a Customer's invoices. The Custom Lockbox Import utility has been developed to read the Excel file and to place it into the standard Aeros ERP Lockbox DepositImport tables.
Pre-Requisites
- None
Step-by-Step Guide
- Access the Receivables module.
- Click on Custom.
- Click on Lockbox Import.
- If using the Loblaws file format (
)