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Is it possible to use the same Lockbox Number against multiple Remittance Bank Accounts?

in Receivables & Collections 3 comments

Summary:

Hi,

we are using "ReceivablesStandardReceiptImportTemplate " FBDI to upload receipts, we fill only "Record 6 - Payment" Sheet.

we filled the FBDI template with many receipts originated from multiple bank accounts. When we uploaded the FBSI template to the system, we observed that all receipts in the receipt batch are created against only one Remittance Bank Account which is linked with the Lockbox number in the setup NOT the Remittance Bank Account which inserted in column "R" in "Record 6 - Payment" Sheet against each receipt.

is there a way the system can override the Remittance Bank Account based on the bank account of each receipt FBDI template?

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