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Error On Lockbox: Sum Of The Applied Amounts Is Greater Than The Receipt Remittance Amount (Doc ID 2303808.1)

Last updated on AUGUST 16, 2021

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

Upon trying to load receipts using Lockbox FBDI, the following error is encountered within Lockbox Execution Report:

Sum of the applied amounts is greater than the receipt remittance amount

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The issue can be reproduced at will with the following steps:
1. Download and compile the FBDI
2. Load the zip file in the interface table
3. Run the ESS Process of Process Receipts Through Lockbox

Cause

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In this Document
Symptoms
Cause
Solution
References


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