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.
"Other" Option will allow user to upload a custom excel file (saved as Excel 95/5.0) mapped to corresponding fields.
Click here to download the template.
