Re: Accounts receivable process

From the flow of all the answers I have one question:

1. If we upload lockbox file it should clear the payments due from customers.So do we also need to do manual bank statement upload after uploading lock box file?

My client did lockbox file upload then did FF67. So in F-03 they are getting both debit and credit items and not balancing the Bank statement.

Please advice.

Thanks

ST