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Oct 18, 2019 at 02:54 PM

how can you post a lockbox payment to customer's account using memo line rules

77 Views Last edit Oct 25, 2019 at 12:58 AM 2 rev

Client does not keep bank information for customers but wants to post incoming payments from lockbox to customer's account as an on-account payment. How would you use the memo line rules to achieve this? The memo line is in row 4 of the bai2 text format and is being interpreted as document or invoice number and not a customer number and ignores the memo rule.