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How Many Invoices Can Be Applied Against On Receipt Through Lockbox Spreadsheet 4?

in Receivables & Collections 8 comments

Summary:

One Receipt we have more than 16 Transaction references, can you please advise how to do in Lockbox FBDI file.

Record 6 we have given 8 Transaction number and Record 4 we give 8 Transactions (Item = 1 and Overflow Sequence = 1000) up to 16 Transactions we are able to apply invoices automatically.

also, in record 4 we given another 2 Transactions with Item = 1 and Overflow Sequence = 1001, but the Overflow sequence = 1001 transactions are not applied to Receipts.

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

Fusion


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