Enabling BOD discount amounts for lockbox processing

  1. Select System Administrator > Administration > Administrator Options > Customers > Cash Receipts. The SA Administrator Options - Customers - Cash Receipts screen is displayed.
  2. Select the Use BOD Discount Amount When Provided check box in the Lock Box section.
    Note: If this check box is cleared, or if the BOD does not include the DiscountTakenAmount element, standard discount processing is used.
  3. Click Save.

    When the inbound ProcessRemittanceAdvice BOD includes the DiscountTakenAmount element, the discount amount from the BOD is used during lockbox processing.