The Accounting Date On Receipts Through Lockbox Is Current Calendar Date And Not Receipt Date
(Doc ID 1668358.1)
Last updated on AUGUST 24, 2020
Applies to:Oracle Fusion Receivables Cloud Service - Version 220.127.116.11.0 and later
Oracle Fusion Receivables - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
The accounting date that is attached to imported lockbox receipts is the current calendar date and not the Accounting date that is assigned during the Process Receipts through Lockbox process.
Under Setup and Maintenance the Lockbox Setup the Accounting Date Source is set to Import Date:
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