The Accounting Date On Receipts Through Lockbox Is Current Calendar Date And Not Receipt Date

(Doc ID 1668358.1)

Last updated on MAY 01, 2014

Applies to:

Oracle Fusion Receivables Cloud Service - Version and later
Oracle Fusion Receivables - Version 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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