Financial Management - PSFT (MOSC)

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Payment application when Deposit is under one business unit but payments may belong to different BU

edited Feb 7, 2020 8:49AM in Financial Management - PSFT (MOSC) 5 commentsAnswered ✓

Hi,

I would like to get an opinion on what would be the best approach on dealing with the following situation:

- A deposit is created from the bank - LockBox file - under one BU

- Deposit might have a few payments which truly belong to 2 or more BUs

Is there any solution so payment application is done correctly while applying to the invoices and Cash is distributed to correct BUs?

Thank you,

Armand

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