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Lockbox BAI Customer Number ingesting

in Receivables & Collections 3 comments

Summary:

What field can we use on Oracle's BAI (ORA_BAI2-EXTENDED) so that the Customer Account number can be populated and processed (identified)?

Content (please ensure you mask any confidential information):

Using the ORA_BAI2-EXTENDED Lockbox format, we are getting the customer number transmitted. The MICR will not work as there is a bug for which a fix is being released in 24C. How can we utilize the customer number and in what field or way to identify the customer? The invoice number is being transmitted, but is not reliable as it is not always transmitted.

Version (include the version you are using, if applicable):

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