Lock Box (AR14.1)
Use Lock Box (AR14.1) to define and maintain lock box codes. A unique lock box number identifies the name, address, and processing information for a lock box location.
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You can assign a lock box code to a customer default code in Customer Defaults (AR08.1) or a customer in the Defaults One tab in Customer (AR10.1) to use the lock box address as the remit-to address on statements, request for payment notices, and past due notices. Lock box codes are also used in Lock Box Interface (AR570) and Payment Interface (AR580). You can assign a lock box code during cash entry to default a process level and cash code.
Before you define a lock box code on this form, the cash code must be defined in .