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Reply from Nikki Klein on Apr 5 at 5:22 PM Hi
The standard way is using Lockbox functionality, or something similar. Can your bank send you a file like a Lockbox file?
Nikki
| | | ---------------Original Message---------------
From: nevan chowdary
Sent: Thursday, April 05, 2012 3:09 PM
Subject: Post Dated Checks from Customers Automation
Dear Experts,
I have gone through the archives and unable to find an appropriate solution for my requirement
He is my requirement: we receive post dated checks for customers. We create a noted item for that and on the due date if the check is honored we reverse the statistical posting and post an incoming payment. Is there a way to automate this process: If the check is honored in Bank the system automatically should clear the customer open invoice upon uploading the bank file and reverse the statistical posting?
Please suggest.
Mammu |
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