Welcome Guest, you are in: <root>AFIweb • Login

Page History: Auto Apply Cash Receipts

Compare Page Revisions

5 4 3 2 1 0 Current 5 4 3 2 1 0

« Older Revision - Back to Page History - Newer Revision »

Page Revision: Tue, 09 Jan 2018 08:02

Table of Contents [Hide/Show]    General Information

General Information¶

Default Menu Location: Transaction >> Accounts Receivable >>Auto Apply Cash Receipts

Screen Name: AUTOCASHREC

Function: The Auto Apply Cash Receipts screen allows the user to upload Lockbox or ACH/Wire 820 files from their bank and match them up to invoices received to automatically apply the cash to invoices.

Currently integration has been done with 5/3 bank.