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Lockbox using Inhouse Cash

Former Member
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Is it possible to implement lockbox functionality using Inhouse Cash? Can you please share your views?

Also please guide me how I can proceed.

'Appreciate your help

Regards

Accepted Solutions (0)

Answers (1)

Answers (1)

Private_Member_10672
Active Participant
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Hi,

Can you please elaborate your requirement? What do you mean by In house cash? Example of expected transaction would help understand better.

Thanks,

Nirav

Former Member
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Hi Nirav,

Thanks for the response. We are currently implementing FSCM In-house Cash. All the inbound (Customer receipts) and outbound payments (Vendor Payments) must be recorded in in-house cash. We are struggling to find direction regarding lockbox file processing which comes from bank in bai2 format. We also get mt940 ebs. Since FLB2 cannot be used to post through IHC, how can we bring in the customer receipts recorded in IHC accounts? Is there a different way?

Please suggest.

Thanks