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How to create On account receipts via FBDI without importing the receipts through Lockbox

in Receivables & Collections 2 comments

Summary:

The business requirement of the client is to create On account receipts via FBDI. We were not able to perform this using "ReceivablesStandardReceiptImportTemplate.xlsm" template as they require lockbox processing and lockbox is not applicable to our client as they are from the Middle East. Request your support in providing us with a workaround to achieve the creation of On account receipt via FBDi without invoking lockbox.

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