automated cash

  1. Cash Application: Negative RI creating RB

    Another 9.2 issue We use the R03B551/R03B50 to apply both ACH and Lockbox receipts. We just got RM's and negative RI's working on 9.2 (Note, they now have to be ran together unlike in 9.2) Today, we had 3 negative RI's create RB's for the same customer. This is the first time it has...