Lockbox Amount Issues In Receipt Upload

(Doc ID 2147907.1)

Last updated on MAY 28, 2018

Applies to:

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

Goal

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.
 

Solution

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