NAMERCDPE EDI LOCKBOX MENU
DESCRIPTIONThis is the menu that contains the EDI Lockbox functionality.
CREATORIRWIN,BENJAMIN
MENU TEXTEDI Lockbox (ePayments)
PACKAGEACCOUNTS RECEIVABLE
TIMESTAMP67477,41015
TIMESTAMP OF PRIMARY MENU67354,74434
TYPEmenu
UPPERCASE MENU TEXTEDI LOCKBOX (EPAYMENTS)
MENU ITEM
DESCRIPTION
SYNONYMITEMDISPLAY ORDER
UPRCDPE ERA POSTED BY PAPER EOB65
UNRCDPE UNMATCH ERA60
REMRCDPE REMOVE ERA FROM WORKLIST50
MCRRCDPE EEOB MOVE/COPY/REMOVE25
REFTRCDPE REMOVE DUP DEPOSITS45
OEFTRCDPE UNPOSTED EFT OVERRIDE40
IDPRCDPE PAYER IDENTIFY80
DUPRCDPE DUPLICATE ERA WORKLIST42
UBDRCDPE UNBAL DEPSOSIT FLAG85
WLRCDPE EDI LOCKBOX WORKLIST10
APARRCDPE APAR15
EXCRCDPE EXCEPTION PROCESSING5
MARCDPE MATCH EFT TO ERA20
REPRCDPE EDI LOCKBOX REPORTS MENU55
MMRCDPE MANUAL MATCH EFT-ERA30
ZBRCDPE MARK 0-BAL EFT MATCHED70