AR_T_015 · Lockbox Transfer and Alloc

Lockbox Transfer and Alloc — Transactions facility in the Accounts Receivable module of standard Ross ERP 8.0. This facility will read the user specified lockbox flat file, create cash receipt batches, and auto allocate as many receipts as possible. Any receipts that are not fully allocated in this process are then available for manual allocations.

Part of Accounts Receivable facilities · all facilities

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