Hi FI Gurus,
In my current project, the customers deposits checks in bank and we receive lockbox file from bank. Few customers wanted to pay the invoices via EFT (ACH or Wire Transfer).
Now the question is - how to achieve this?
Will the lockbox support the EFT example when we receive file from bank, the EFT details comes in Lockbox file.
Please reply. This is urgent.
Thanks,
Abhay