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How to apply a receipt to invoices of a different customer account in another BU

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edited Dec 13, 2023 10:04PM in Receivables & Collections 2 comments

Summary:

by using Lockbox and autocash rule, how to apply a receipt to invoices of a different customer account in another BU without referring to specific transactions number in the FBDI.

for instance:

Customer Structure as follows.

Customer XYZ ]>>Customer Account A >> Site A>> BU A

Customer XYZ ]>>Customer Account B >> Site B>> BU B


We received a Receipt 100,000 from Customer Account A. The autocash rule should apply the receipt to the transaction with the oldest due date selected from all transactions belonging to all Customer accounts of Customer XYZ in BU A&B

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