AOALCK100 Processing

AOALCK100 Processing

1. Select the Batch Control from the Accounting category, or select the [No Batch Opened] option in the upper right hand corner.

2. Click the Search button and then highlight the batch that will be worked with.
3. Click Modify Batch.

4. From the Batch Screen change the control count from one to the number of payments that you will be processing.

5. Save, click the Open Batch, and close all windows.

6. Run a batch job from the home screen.

7. Enter AOALCK100 into the search field and search and click on “Upload Input File” from the screen tasks.

8. Click on browse, locate the file you are using for lockbox, right mouse click on the file name (including the file extension) and copy the name and then select open.  Click on the Upload File button.
9. Click on the Batch hyperlink.  Highlight and Select the batch to be used for the lockbox payment.

10. In the Input XLS or XLSX file field, right mouse click and “paste” the name of the file.