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How To Create Receipt As Unidentified Via Lockbox Process Using Zengin Format (Doc ID 2977588.1)

Last updated on DECEMBER 13, 2023

Applies to:

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


When you import a receipt using Lockbox with Zengin format, a customer account is identified based on Alternate Name Mapping Rules during "Process Receipts through Lockbox" job.
However, if a customer account is not identifed, alternate payer name in Zengin data is set as customer account number.

How to create a receipt as unidentified?


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