Process Receipts Through Lockbox Ending In Error: Transmission header amount disagrees with sum of receipt amounts
(Doc ID 2227910.1)
Last updated on NOVEMBER 01, 2019
Applies to:
Oracle Fusion Receivables Cloud Service - Version 11.1.11.1.0 and laterInformation 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 Bank) ending in error
the following error occurs.
ERROR
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Transmission header amount disagrees with sum of receipt amounts
Transmission trailer amount disagrees with sum of receipt amounts
STEPS
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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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In this Document
| Symptoms |
| Cause |
| Solution |