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Lockbox / Quick Cash Issue: Receipt to Receipt Applications are Not Processed Correctly (Doc ID 1335872.1)

Last updated on MAY 15, 2018

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
Executable:ARLPLB - Process Lockboxes


Symptoms

Receipt to Receipt Applications within Lockbox/Quick Cash are not processed correctly. No errors are raised.

For example:
Receipt#1 for 100.00 is created via Lockbox and is to be applied to the following:

Upon completion of the process, you expect, all balances to be zero. But instead it is:

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed File(s)
 3. Recommended Patch(es)
References

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