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AR Cash Applications - Functionality question on Automatch and using Create Receipts using Spreadshe

edited Aug 7, 2019 11:18AM in Receivables & Collections 1 comment

Summary

AR Cash Applications - Functionality question on Automatch and using Create Receipts using Spreadsheet

Content

Scenario - AR Cash Applications - Functionality questions on Automatch and using Create Receipts using Spreadsheet (not using lockbox or FBDI or REST)

  1. How can we make system to ignore Automatch Rule and have Autocash Rule set evaluated using Create Receipts in Spreadsheet (not using lockbox) is it a possibility?
  1. How can we apply cash against invoice without Invoice reference information using Create Receipts in Spreadsheet (not using lockbox) without Automatch giving recommendations – it is a possibility? (AR Specialist will have only Customer information but
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