You can use the Process Incoming Bank Files function (31.1.6) to import bank payment files from your bank, and to generate and allocate customer and supplier payments and banking entries in the system using the transaction messages contained in the files.

The Enhanced Lockbox module exposes the standard matching logic for the Process Incoming Bank Files function. This matching logic is used to match customer and supplier payments in the imported bank files to open items on the system.

The customizable matching logic uses the following customizable methods:

The customizable matching logic is similar to the standard matching logic, and can be enabled and disabled using the customization template file, bbankimpline.p.