Lockbox File Is Uploading The Incorrect Amount Applied
(Doc ID 2625920.1)
Last updated on OCTOBER 08, 2020
Applies to:Oracle Fusion Receivables Cloud Service - Version 184.108.40.206.0 and later
Information in this document applies to any platform.
On : 220.127.116.11.0 version, Receipts
While uploading lockbox data and reviewing it from Manage Lockbox Transmission spreadsheet user noticed that the invoice applied 1 on record 6 is getting uploaded as 53,765.00 however, the invoice amount in the AR is 537.65. Lockbox format amount is set to Yes and in the lockbox file the value is filled as 53765 (with no decimals).
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