Unable To Import Lockbox File (Doc ID 2081424.1)

Last updated on OCTOBER 10, 2016

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Goal

Qn:On : 11.1.9.2.0 version, Process Customer Payments-Process Receipts

We have defined a new Lockbox Transmission Format. However, we are unable to import the data file. It seems like the control file is looking for CSV file. However the data file that we have is position delimited. Do we have to create new control file? Is there documentation on how to create custom transmission format and import the corresponding Lockbox Data file?  As you know every bank uses slight variations of BAI2 Standard format.
 

Solution

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