Does anyone know how to configure/setup the LOCKBOX for USA Bank in D365 FNO. This is required for Customer Payments reconciliation. Bank will share the Comma Deliminated files into the D365 FNO, which is then has to validate with the customer payments in the system.
It is available out of the box in GP (Great Plain). I am trying to find the same in D365 FnO, but not able to find.
How to configure Bank LOCKBOX functionality in D365
Hi,
There is no standard Electronic Reporting configuration for Lockbox in D365FO. You can consider creating this through customization by developing a custom ER configuration, or you can explore ISV solutions specialized in banking integrations with D365FO.
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