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AutoLockbox Validation

Receivables validates the data you receive from the bank to ensure that the entire file was received, that there are no duplicate receipts within a batch, and that customers and invoices are valid.

jpn90000.gif Transmission Level Validation: AutoLockbox validates your lockbox transmission to ensure that transmission information corresponds to your transmission format. Validation of the origination number does not apply to Zengin file format.

jpn90000.gif Lockbox Level Validation: AutoLockbox validates your lockbox records to ensure that lockbox information corresponds to your transmission format. Validation of the origination number does not apply to Zengin file format.

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