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Aug 16, 2023 at 05:30 PM

Lockbox clearing with sales order number

358 Views Last edit Aug 16, 2023 at 05:30 PM 2 rev

Hello,

Is there a way to use customer PO number or our sales order number as a reference to find and clear AR open items by using lockbox? If this is not possible can we post the payment on account via lockbox then and use SAP auto-clearing f.13 to use this references to match and clear.

Thanks In Advance.