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Dispute Questions - What is the behavior of Transaction where dispute is being applied, BFB and Auto

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Summary:

Let's say we have an AR invoice # 123 with a transaction date of Nov 3rd 2023, due date of Nov 15th 2023

Billing cutoff date is 3rd day of each month

If we run BFB process on Nov 4th 2023, this AR invoice # 123 will be included in BFB for this customer/site

If we run on Nov 15th the Automatic Receipt batch, this same AR invoice # 123 will be included in the automatic receipt batch

What will happen if:

  1. On Nov 3rd, when inoice # 123 is created, a dispute is initiated and is in Pending Approval status. BFB process on Nov 4th will pick up/include this invoice # 123 ?

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