RCDPE EDI LOCKBOX WORKLD RPRTS (11940)    OPTION (19)

• ITEM:   RCDPE EDI LOCKBOX ACT REPORT
  SYNONYM:   DA
  DISPLAY ORDER:   4
• ITEM:   RCDPE EFT AGING REPORT
  SYNONYM:   EFT
  DISPLAY ORDER:   8
• ITEM:   RCDPE ERA AGING REPORT
  SYNONYM:   ERA
  DISPLAY ORDER:   12
• ITEM:   RCDPE EFT OVERRIDE REPORT
  SYNONYM:   PEO
  DISPLAY ORDER:   16
• ITEM:   RCDPE UNAPPLIED EFT DEP REPORT
  SYNONYM:   UN
  DISPLAY ORDER:   24

This menu holds the Accounts Receivable /ePayments Workload reports.