Friday, February 22, 2019

What are the various Transmission Status available in AR Lockbox Process?

Lockbox Transmission can have one of the following Statuses:-


  • New: This transmission has been imported into Receivables but has not yet been validated.
  • Out of Balance: One or more of the receipts in this transmission was rejected during validation.
  • Open: All of the receipts in this transmission have been successfully validated and transferred into Receivables. Post QuickCash has not yet processed these receipts. 
  • Closed: All of the receipts in this transmission have been successfully processed by Post QuickCash. You can review these receipts in the Receipts window.

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