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Lockbox Batch Contains Invalid Receipts Error (Doc ID 2677919.1)

Last updated on JULY 02, 2020

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.01.0 version, Receipts

When attempting to validate lockbox file
the following error occurs.

ERROR
-----------------------
Batch contains invalid receipts.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create lockbox file - generic bai2
2. Load file to interface
3. Process Receipts Through Lockbox with following parameters:

Submit Validation : Y
Complete Batches Only : Y
Pay Unrelated Invoices : Y
Allow Invalid Trx Number : Y
Submit PostBatch : Y

 


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create receipt

Cause

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In this Document
Symptoms
Cause
Solution


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