Overriding the Customer Number

If you enter a customer number that is different from the payor number that the system retrieves from the bank account information that you provide, and you have specified invoice information (either using the invoice document number or the Generic Matching field), the system assigns the payor number, not the customer number, to the receipt records that are generated.

If you do not specify invoice information, the system assigns the customer number, not the payor number.