Posting a Lockbox Batch
After the lockbox file has been processed through the LCK100
in POST mode, the batch can then be posted as all the payments have been
applied. This is completed via the Lockbox Processing and Error Correction
screen.
To post a lockbox batch:
1. From the toolbar
select Accounting > Accounting Central.
2. From the Lockbox
Processing section, click Lockbox Processing.
3. Search for and
select a lockbox record. The Lockbox Processing and Error Correction Details
screen displays.
4. From the Work
with this Lockbox screen task category, click the Post Batch screen
task.
5.
A message will appear that the batch has posted successfully. Close the
Lockbox Process and Error Correction screen.