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Former Member
Jun 01, 2009 at 08:59 PM

lock box reason codes

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Dear gurus

please advise as how we can uses reason codes with lock box file processing.

We want to write off each individual invoice on customer open item if it is paid +/-60$.

Can we use reason codes with lock box automatic processing, so that these +/-60$ writeoff's go to a particulat GL acct.

Many thanks in advance.

MSJ