Lockbox Amount Issues In Receipt Upload
(Doc ID 2147907.1)
Last updated on MAY 21, 2021
Applies to:
Oracle Fusion Receivables Cloud Service - Version 11.1.10.0.0 and laterInformation 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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In this Document
Goal |
Solution |
References |