Lockbox Execution Report
When we run the lockbox execution and Post QuickCash Execution Report, it does not pick the invoice. Issue is explained in detail below.
We have the duplicate inovice number enabled and we do have duplicate invoices. These invoices are applied and when the duplicate invoice needs to be picked it does not allow.Detail of report
04100001-1031 is the invoice number with date 31-Oct-11 and 31-Oct-12. since 04100001-1031 dated 31-Oct-11 is already applied and checks only that invoice and the amount goes as unapplied in the receipt
----- Customer ---- ---------------------- Receipt ------------------------------------------------------------------------------
--------------- Bank Charge ---------------
Net ------- Set Up Value -------- Gross