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Re: Lockbox program - Conrol Parameters

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Thank you for the response, Nitin.

 

I think my question was more about one aspect of the problem. Here is another scenario:

 

Customer ABC makes payment for $1,000 for 5 invoices $200 each. First 2 invoices belongs to payer acc# 123 and invoice 3&4 belongs to payer # 456  and inv 5 to payer# 789.

 

All these payer accounts are for the same customer probably different location. Now the system parks the MICR in payer # 123 (as the MICR is on this account) and clears first 2 invoices on that account and leave the balance invoices open as they are of different account. We know that setting alternate payer is one of the option but it doesn't work with the front end processes.

 

So is there any way the system could look at invoice numbers first and then go with MICR if there are no reference number? We are even good if system completely suppresses the MICR logic.

 

 

Thank you

 

Manjunath


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