To interface lockbox payments
-
Run Lockbox Interface (AR570).
Note: You can define different sets of parameters for the same report by using alternate job names. For example, you can inquire on a job name, change the parameter values, and save the job using a new name. Each job defined by a particular user must have a unique name.
-
Select the Add form action to define a new job. Or
select the Inquire form action to select the existing job(s) you want
to process. The interface program creates a report that lists each
field that failed the edits, a description identifying the kind of
error, and totals showing the number of transactions that were and
were not processed. The program also creates a secondary report that
lists all records added.
Note: Please refer to the Knowledge base article Payment Interface File Layout - Lockbox (AR570) for details including the kind of data each file record should contain. To download the most recent file layouts for the version of Lawson Accounts Receivable you are using, go to Infor Support Portal site. This requires an ID and password.