Financial Management - PSFT (MOSC)

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We have one lockbox and payments coome for 2 diffternt business units. AR play load is creaing only

edited Dec 5, 2014 10:06AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

We have one lockbox and payments coome for 2 diffternt business units. AR play load is creaing only one deposit.

When we try to apply the payment, I can not see the Items to apply the paymnet. Deposit was created for deifferent BU. How do we create differrent deposts based on item/ Custeomer on the loackbox file?

     Can we create 2 sepeated deposits from one lockbox?

Thanks in advance

Lakshman

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