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Lockbox Upload not Generating Cash Receipt Transactions

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Good Afternoon,


We have been utilizing Lockbox functionality effectively until about two weekend ago.

Sales >> Routines >> Lockbox File Import

Path out and find file

 

Batch No: Free text field right in whatever we want >> Tab off and create batch

Opens Batch Entry window >> Save

 

Process in Lockbox File Import window

Send report to screen

Shows what has been loaded >> Should be brought in as Cash Receipts

For the past two weeks no cash receipt numbers are being generated and the batch that was created is empty.

 

Any thoughts as to why it wouldn't generate the Cash Receipt?

 

 


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