NAMERCDPE EDI LOCKBOX MENU
DESCRIPTIONThis is the menu that contains the EDI Lockbox functionality.
CREATORUSER,SIXTYFIVE
MENU TEXTEDI Lockbox (ePayments)
PACKAGEACCOUNTS RECEIVABLE
TIMESTAMP65202,65903
TIMESTAMP OF PRIMARY MENU65015,24801
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
APARRCDPE APAR15
IDPRCDPE PAYER IDENTIFY80
DUPRCDPE DUPLICATE ERA WORKLIST42
WLRCDPE EDI LOCKBOX WORKLIST10
EXCRCDPE EXCEPTION PROCESSING5
MARCDPE MATCH EFT TO ERA20
REPRCDPE EDI LOCKBOX REPORTS MENU55
MMRCDPE MANUAL MATCH EFT-ERA30
ZBRCDPE MARK 0-BAL EFT MATCHED70