Prerequisites

To setup the upload lockbox payment process, you need to do the following:

• Define the values in the parameters of the C1-CCPYTSADS and C1-MATSATYP algorithms.

• Lockbox tender types defined in the C1_​LBX_​TENDER_​TYPE lookup field.

• Lockbox record type, lockbox reference identification qualifier, and lockbox remittance identification types defined in the C1_​LBX_​820_​RECORD_​TYPE , C1_​LBX_​REF_​IDQ_​LKP, and C1_​LBX_​RMR_​ID_​TYPE lookup fields respectively.