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

Last updated on AUGUST 02, 2022

Applies to:

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


Receipts are processed in bulk with Lockbox functionality and the only identification available is the customer account identification in the Default Lockbox format file.

The AutoCash option is enabled in the Receivables System Options using Oldest First application rule and partial application allowed from AutoCash Rule.

However, when the lockbox generates receipts, the AutoCash process is not being submitted to apply them to open receivables transactions.




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