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AutoCash Functionality Not Working For Lockbox Receipts (Doc ID 2167283.1)

Last updated on AUGUST 04, 2017

Applies to:

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


AutoCash functionality not working for Lockbox receipts

We are processing bulk receipts with Lockbox functionality, the only identification available is the customer account identification in the Default Lockbox format file.

 We have enabled AutoCash in the Receivables system options using Oldest First application rule and partial application allowed from AutoCash Rule. However, when we are processing lockbox receipts, the AutoCash process is not being submitted to apply to open receivables transactions.

Receipt should get applied based on Autocash rule set.


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