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It is in the BAI format (No details). Also EDI 820 comes in a few days ahead of the lockbox payment.
| | | ---------------Original Message---------------
From: farwish75
Sent: Wednesday, August 24, 2011 7:49 PM
Subject: Lockbox and EDI 820
Are you getting lockbox file from bank in BAI2 or EDI823? If getting EDI 823
then you can process both with the same Idoc FINSTA01 . |
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