Lockbox Imported Receipts are Getting Applied With Discount Ignoring Due Days (Doc ID 2962932.1)

Last updated on SEPTEMBER 15, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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When importing receipts using Lockbox, they are getting applied with discounts calculated ignoring the transaction due days.



EXPECTED BEHAVIOR
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It is expected for the discounts to be applied only according to the payment terms rules.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create Transaction having payment terms with discount rules
2. Create Lockbox file with transaction references
3. Import Lockbox
4. Check receipt application details

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot correctly apply receipts using Lockbox

Changes

Cause

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