Receivables: pay on receipt receipts

I just started a job with a company that is on 10.7 and they have a large customer that pays them based on the packing slip number (pay on receipt). Does anyone have any suggestions on how I can automate this process? Can anyone give me some suggestions on how to handle this? Is there an easy cross reference between the packing slip and the invoice number? Is there a way to cross reference in the lockbox so this can be automated?
Thanks in advance...

Hi,
This is quite a task. There is no direct method or easy way.
I have a suggestion. Create a DFF at the header level of the invoice, to which you attach a table validated value set pointing to the pickslip that has been raised for the invoice. In case there are multiple pick slips for the same invoice you might have issues then put the DFF to the line items (line level DFF).
When you are using the lockbox you will get the invoice number from the bank, validate the same with the DFF attributes and match the invoices.
Probably you need to think how to handle customers who pay otherwise on a pick slip.
Hope this is helpful
Thanks
Bharat

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