Can one customer pay for another customer’s invoices through Autolockbox?

Yes, if you have set up a relationship between these customers or the system option Allow Payment of Unrelated Invoices is Yes for this Lockbox submission. The paying customer should be identified by a customer or MICR number on the receipt record. Otherwise, if you are using AutoAssociate when applying Customer A’s receipt to Customer
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Lockbox Interface Table and Column Descriptions

When you run the Import step of AutoLockbox, Receivables stores receipt data from your bank file in the Lockbox Interface table AR_PAYMENTS_INTERFACE. Following is a detailed description of this table.
Each column in AR_PAYMENTS_INTERFACE has important, detailed information you need to successfully run Lockbox.
 

Column Name

Value

STATUS

There are five possible status values for data converted from the Zengin
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