Importing deposits using Lockbox
You can import deposit as unapplied cash using lockbox
interface. First you need to setup up a lockbox
Pass customer number as part of transmission format so
lockbox can book the amount to customer as unapplied cash.
Changing Customer Name To change the customer name, set Profile option AR: Change
customer name to Yes.
Gift certificates in AR We can load gift certificate as On-Account Credits using LockBox. We can write-off/void if they are partially or never used by defining an adjustment activity and asjusting them using this activity.
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