Hi Gurus,
Appreciate if you can tell what all details i need as a functional consultant to send DME file for ACH outgoing payment to Bank and Recieving BAI2 format file from bank for lockbox incoming payment?????
I know that in lockbox we recieve file from bank and we have to process that file. So how should we decide that in what way we will recieve the file?
Similarly how can we send the file to bank? Is there any interface or we send or recieve an email? What details we need?
Thank you