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Lockbox

in Receivables & Collections 1 comment

Hi Team,
We have scenarios, where there few positive invoices and few credit Memos (Negative amount) in a single batch to create a receipt through lockbox Receipt FBDI template. So in this case i am framing my question below -
1- Is it confirmed that if any of the invoice (whether Positive/ Negative) is invalid / missing transaction number, On creation of receipt , no-one of the transaction gets applied to it? (This conclusion i came across multiple testings and going thru oracle docs) , still wanted to confirm from oracle before confirming it to client.
2- How does Automatch works? Even if we have same customer in both receipt and transaction number, still we are unable to see the transaction number in recommendation , even if Automatch ESS Job is run after creation of receipt. What are the key factors which leads to application of transaction number present in FBDI ? (Again as i went thru oracle docs, according to it, it works on Transaction and customer match percentage ) want to understand it.

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