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File transmission in ACH and Lockbox using FTP

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Hi Gurus,

 

Appreciate if you can please let me know how transmision of file take place in case of outgoing file for ACH payment and Incoming file for Lockbox incoming payment.

 

I want to understand the process how it works, how file will come or go, what is the role and upto which step there is a role for functional and technical consultant?

 

Specially using FTP service.

 

Waiting for your response.

 

Thank You


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