Routing

Accounts Receivable > Accounts Receivable Transaction Documents > Cash Control > Process Overview

Routing

• The Cash Control e-doc is routed to the Accounts Receivable Lockbox Manager. Allows the Accounts Receivable Lockbox Manager to disapprove individual incorrect FINAL APP document when CTRL document is still ENROUTE prior to approval. System automatically recalculates upon approval so entire CTRL does not have to be disapproved.