Receivables - EBS (MOSC)

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how to process receipt write-off with Auto lockbox processing in R12

edited Jan 18, 2018 4:03AM in Receivables - EBS (MOSC) 5 commentsAnswered

Dear experts,

Auto Lockbox in AR having capability to process receipts and applications coming from banks or other Legacy systems based on the transmission formats defined.

Is there a way to process write-offs also through lockbox processing if bank or other system sends entries for small write-offs or bank charges etc in lockbox files?

If yes, please suggest if this write-off records to be associated with which transmission record/field?

Regards

Ram

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