Applying Multiple Transactions To A Receipt At Once (Doc ID 2196403.1)

Last updated on MARCH 31, 2017

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Receivables - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

Applying multiple transactions to a receipt at once

Client at present creates receipt from Lockbox file or manually and then, based on customer and amount information, receivable specialist picks appropriate invoices at one go and match it.
If there is no open transaction against that customer, the customized application automatically creates open transactions and then, they are matched at one go.
How can this functionality be achieved in Fusion and also they are using BofA for lockbox process .So, can you share any Lockbox file for BofA where MICR code of customer as well as open transaction number on which it is to be applied,can be passed?
 

Solution

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