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Lockbox-Overpayments-FLB2

Former Member
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Hi Gurus,

Please help me understand,

How lockbox processing (FLB2) handles overpayment for an invoice? Will it clear the invoice and create a customer credit residual line item?

(my lockbox configuration is to create a residual item for underpayments)

Thank you,

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Answers (1)

Answers (1)

Former Member
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Hi,

It should work both ways. If this is an over payment a credit residual will be created with DZ-16 else if it is a under payment

it should be DZ-06.

-Ashu