Run the Alternate Customer Name Receipt Matching report to see which alternate customer names and receipts were successfully imported into the AR Payment Interface table when running AutoLockbox to import Zengin bank files.

Use the Standard Request Submission windows to submit the Alternate Customer Name Receipt Matching report.

Prerequisites

Import Zengin format data into Receivables tables using AutoLockbox. See Importing Zengin Format Data Using AutoLockbox for more information.

Report Parameters

Transmission Name

Enter the name of the lockbox transmission to include in the report. Leave the Transmission Name field blank to include all lockbox transmissions.

Status

To include only receipts with a certain status, enter a Status. Choose Confirmed, Manual, Multiple, None, or Verify. Leave the Status field blank to include all receipts.

Order By

Specify how you want Receivables to display the data in the report. Choose Alternate Name, Customer Name, or Date Created.