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Finance | Project Operations, Human Resources, ...
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Import File for Customer Payment using Electronic Reporting

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Posted on by 238
Our Customer is using LOCKBOX functionality in GP to create the Customer payments for Checks. Well, in D365 we don't have anything standard functionality for lockbox. 
Well, on Customer Method Of Payment - we have option to map Customer Payment journal and also to map Import file format. 
In Electronic reporting how we have create file which can be used to maped here in this option. 
Please find attached screenshot below-
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