[Webinar] Accounts Receivable Lockbox (Oct-26) - Portal

Current Status

Included with OEG One

Course Duration: 2 Hours

Lockbox Training Agenda

Sr. No.	Contents
1	Lockbox basics explained
2	Payment-to-receipt journey
3	Lockbox setup chain
4	Reading BAI2 files
5	Matching and customer identification
6	Lockbox processing flow
7	Validation report checks
8	Common errors fixed

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meeting invite