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Former Member
May 09, 2013 at 11:58 PM

Lock box enhancement for MICR number


Hi ,

I know that when lock box BIA2 file is uploaded it looks for MICR number first and if no MICR number is found it looks for invoice number or reference depending on how it is setup. My client has multiple customer ID for a single parent organization and we get checks from parent company for invoices of different child offices. Therefore instead of payment going to child customer account its going to parent customer account because they all come with same MICR number of parent company.

Is there any way we can make enhancement so that lock box looks for invoice numbers first and if does not find any will look for MICR number to post payments. I did a research on the blog but could not find anything useful. Any help or advice would be appreciated.