Receivables - EBS (MOSC)

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Lockbox - multiple currencies

edited Jun 25, 2018 3:15AM in Receivables - EBS (MOSC) 6 commentsAnswered
Hi AR Team,

I have a question about lockbox. We have a requirement that invoices will be generated in USD and GBP and customers are allowed to make payments in their invoice currency. All the payments will be sent to Bank via lockbox and we will receive the feed from bank with payment, application details and respective currency etc.  

In one lockbox setup/file, can we import receipts with USD and GBP?

When we import the file via auto lockbox, do the program create receipts in USD and GBP?  or it converts to Bank currency using the exchange rate type selected in lockbox setup?

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