Receivables - EBS (MOSC)

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Receipt not applied through lockbox

edited May 5, 2018 5:05AM in Receivables - EBS (MOSC) 7 commentsAnswered

Hi

We receive payments through bank via EDI files and then we create receipts using lockbox.

For few invoices, receipt is created, but application did not happen. I have attached process lockbox log and output file along with EDI file.

From the output file, it can be seen that application did not happen for invoice# 10100093570 and 10100103605.

Transaction type for both these invoices have "Allow Overapplication" flag checked.

Can someone please suggest what could have caused this and possible solution.

Process lockbox output snapshot below -

                      ---Application   ---------------------------------

                                                                   Amount Apply                       Remaining AutoCash

                      Type Number               Due Date          Applied Type                          Receipt Rule   

                      ---- -------------------- --------- --------------- --------------------- --------------- --------

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