Importing Lockbox Thru Job Stream

Importing Lockbox Thru Job Stream

  1. Administration menu > JobStream
  2. Add a Job and Task to import the Lockbox
  3. Input file: This is a Folder on the server where you can drop a file, or FTP a file
  4. The name of the file does not matter
  5. Auto Post Cash Batch: if unchecked it will create a pending batch in cash management

Run the Job Stream

  1. If Successful: it will move the file to a folder with in the main folder called “Processed”
  2. If the file was already imported: it will move the file to a folder called “Already Imported”

If processed successfully. You will see the pending batch in Cash Management

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