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Information required to configure Lockbox functionality

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Hi Gurus,

 

Appreciate if you can please let me know what all details i should have to configure Lockbox functionality. What details i should ask from client or clients Bank?

 

For eg. should i ask for Lockbox no., bank routing no. . Basically what info i should have to configure the functionality???

 

 

Waiting for your reply.

 

 

Thank You


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