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EDI LockBox issue

Apr 25 at 11:32 AM

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Former Member

Hi Guru's,

We are receiving LockBox details from bank, one transaction contains (MICR Identified - Customer Bank Account) 3 line item with different amount and total transaction amount is 150$. Out of 3 line item, one reference is matching with Statement, one reference is matching with Invoice but last one reference is not matching with any statement, Invoice or Purchase Order in open items.

As per our understanding when we do FLBP, it should clear first two line items and for third line item it should put it on account.

But in this case all three line items are going on account. We tried all permutations combinations passing all field values but it is putting all line items on account in FLBP.

Please help us on the same.

Thanks in advance.

Regards,

Basu

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