Standard Lockbox Import Layout



Description of Issue

Need a copy of the Standard Payment Record lockbox file layout. 



Context
  • Accounts Receivable

  • General Billing 

  • Property Tax Billing 

  • Community Development 

  • Utility Billing 

  • Process Lockbox File (arpmtimp)

  • Standard Lockbox File Layout



Cause

A copy of the Standard Payment Record lockbox file layout is needed for troubleshooting or implementation. 



Resolution

Please download this copy of the Standard Payment Record lockbox file layout: AR Standard Lockbox File Layout



Additional Information
  • For additional resources pertaining to the Process Lockbox File program, please see: Master Article - Process Lockbox File

  • If additional assistance is required, please contact the appropriate support team based on the Accounts Receivable (AR) Category of the payments in the lockbox file.Â