Receivables - EBS (MOSC)

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Automatically apply one lockbox payment to multiple AR invoices?

edited Nov 26, 2013 4:44PM in Receivables - EBS (MOSC) 3 commentsAnswered
Can this be automated? If so how? Receive a $20,000 payment in lockbox from BTT Company North - Oracle AR Customer # 5564, remittance for four AR invoices:

  1. $5,000 for Invoice # 1134 -  BTT Company North - Oracle AR Customer # 5564;
  2. $5,000 for Invoice # 4354 -  BTT Company South - Oracle AR Customer # 1124;
  3. $5,000 for Invoice # 7745 -  BTT Company East - Oracle AR Customer # 6635;
  4. $5,000 for Invoice # 4934 -  BTT Company Central - Oracle AR Customer # 9984.

Any assistance is greatly appreciated!! Thank you, have a great day.

Best regards,

Marc

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