Hi Nirav,
Thanks for the response. We are currently implementing FSCM In-house Cash. All the inbound (Customer receipts) and outbound payments (Vendor Payments) must be recorded in in-house cash. We are struggling to find direction regarding lockbox file processing which comes from bank in bai2 format. We also get mt940 ebs. Since FLB2 cannot be used to post through IHC, how can we bring in the customer receipts recorded in IHC accounts? Is there a different way?
Please suggest.
Thanks