AR14.1
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 - No Description Available.
ARPROCLEVL - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
JBOOKHDR - No Description Available.



Referenced Files
ARCOMP - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
JBKOPCODE - No Description Available.
JBKSYSCODE - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU



File created: Thu Jun 09 02:09:21 2016

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