Dynamics F/SCM Customer Experience (CRM) Dynamics GP Dynamics Business Central (NAV) Dynamics SL Power Platform Fabric Copilot

[Jeff Roe]

We frequently receive lockbox files that has a single payment that includes multiple invoices and in some cases multiples customers (I.E. in a master customer scenerio.)

Our current lockbox configuration loads the whole payment to the first invoice rather than to each individual account on the payment.

Should lockbox be able to apply against each account on invoices for a single payment?

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Jeff Roe
Kele Inc
Bartlett TN
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[Dexterity Developer]

According to support documents.

A Multiple-Line File format type will have one check in a header row that will be applied to multiple detail rows or multiple invoices. For the Multiple-Line type, the Header Row Indicator and Detail Row Indicator fields will become available. Enter the Indicator value as defined by your bank, which will tell the system which row is a header record and which rows are detail rows.

lockbox file in Microsoft Dynamics GP

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dexteritydeveloper
dexteritydeveloper@gmail.com
https://keptonworking.blogspot.com/
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