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Unable To Create Receipts From Lockbox File With Overflow Records (Doc ID 2571184.1)

Last updated on AUGUST 12, 2020

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

Unable to create receipts from Lockbox file

We are using BAI2 format of lockbox to process receipts ,We were getting the below error

ERROR
-----------------------
Starting ARLPLB
Transmission header amount disagrees with sum of receipt amounts
In No data found exception block. Sqlcode:1403.
AR-ARLVCB: Warning - Item 1 missing overflow record
  Error: Item 1 of batch 32 missing overflow.
AR-ARLVCB: arlvln returned FALSE
AR-ARLVCB: work has been rolled back.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Import data file.
2. Submit Process Receipts Using Lockbox process.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot import lockbox receipts in production.

Cause

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In this Document
Symptoms
Cause
Solution
References


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