Process Receipts Through Lockbox Ending In Error: Transmission header amount disagrees with sum of receipt amounts (Doc ID 2227910.1)

Last updated on JANUARY 27, 2017

Applies to:

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

Symptoms

On : 11.1.11.1.0 version, Receipts

When attempting to Process Receipts through Lockbox (BAI2 file from Wells Fargo) ending in error
the following error occurs.

ERROR
-----------------------
Transmission header amount disagrees with sum of receipt amounts
Transmission trailer amount disagrees with sum of receipt amounts


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. File Import and Export (fin/receivables/import)
STEPS - Load Interface File for Import (Import Process = Process Receipts through Lockbox)
3. Process Receipts through Lockbox

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot Process Receipts through Lockbox

Cause

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