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Migrating Receivables Setup to Production with Delayed Final Bank Account Details

Summary:

Hello All,

We are preparing to deploy a new Business Unit's (BU Phoenix) Receivables configuration into our existing Production environment. The core setup (Receipt Methods, Lockbox, System Options) is complete and linked to a temporary test/dummy remittance bank account.

The final, actual production bank account details required for remittance are delayed and will only be available in early January.

This presents a decision on migration strategy:

  1. Option A (Deploy Now): Migrate the entire Receivables configuration to Production now (in December) using the test bank account placeholder.
  2. Option B (Wait): Wait until January to receive the final bank account details, complete the configuration in our Test environment, and perform one single migration to Production.

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