Lockbox Amount Issues In Receipt Upload
Last updated on MAY 28, 2018
Applies to:Oracle Fusion Receivables Cloud Service - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
Why the following error messages are present in Lockbox Execution Report when i try to upload the attached file arlockboximportc.zip.
- Batch amount does not equal the sum of the receipt amounts.
- Record was validated.
- Lockbox amount does not equal the sum of the receipt amounts.
- The deposit date was specified as the accounting date source, but no deposit date was provided.
- Transmission amount is not equal to the sum of the receipt amounts.
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