1. Data Interface for Electronic Data Interchange Implementation Guide
  2. EDI Lockbox Interface Tables

EDI Lockbox Interface Tables

When you receive inbound lockbox transactions, the system uses these EDI interface tables:

  • F47111, where the system stores ST/GS transaction information.

  • F47112, where the system stores deposit information.

  • F47113, where the system stores payment information.

  • F47114, where the system stores remittance information.