Events

Automatic Cash Application Through SAP Lockbox

Aug 8, 2018 | 10:00 AM – 10:55 AM
Online
Included with membership
Lockbox process in SAP is used to auto apply invoices that are sent via lockbox file with reference to the invoice number sent in the file. The invoices are in Applied, Posted on account or Unprocessed status depending on the information sent in the lockbox file.

Speakers:

Jaya Pantapati, Norfolk Southern