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Setup Receipts Lockboxes

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Transaction Description

Header Fields

• Operating Unit
• Number
• Active
• Batch Source
• Bank Account
• Bank Name
• Descriptive Flexfield

Bank

List of Fields

• Address
• Contact
• Telephone
• Bank Origination Number
• Accounting Flexfield
• Accounting Flexfield Description

Receipts

List of Fields

• Batch Size
• GL Date Source
• Exchange Rate Type
• Receipt Method
• Require Billing Location
• Receipt Matching
  • Match Receipts By
  • Match On Corresponding Date

Transactions

List of Fields

• Auto Associate
• Evaluate for Claim Eligibility
• Invalid Transaction Number Handling
  • Post Partial Amount as Unapplied
  • Reject Entire Receipt

Comments

Links

• Related: AccountsReceivable

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Collaborating Authors and Reviewers: -- DianeMcHugh - 13 Feb 2008