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Configurable Lockbox Feature - Configuration

Couple things that I would love to see on Configurable Lockbox:

 

- Ability to use invoice sequence numbers instead of Zuora OOTB assigned invoice number. Our customer's only see the sequence numbers and reference these on payments. (Makes it hard to automate this application for our payments application team)

 

- One format for Wires/ACH and checks. Currently we need to create two formats and uploads for payments. One for checks and another one for wires.

1 Comment
Zuora Staff

Thank you for these requests.

 

For the multiple formats that you are creating for the Wires and ACH checks, can you clarify whether you are manually uploading these files or are obtaining them via the SFTP file upload setting.