-1 Bank_chg In Xla Tables When Not Using Bank Charges - Lockbox
(Doc ID 1387337.1)
Last updated on DECEMBER 28, 2011
Applies to:Oracle Receivables - Version: 12.1.3
Information in this document applies to any platform.
Executable:ARLPLB - Process Lockboxes
If you create a receipt manually using a Receipt Method with no Bank Charges, the value of this column is null, and everything is fine. But if you create a receipt using Lockbox (with the same Receipt Method as before), the value of this column is 0 (zero).
The Lockbox receipt accounting failed when applying to a transaction, also the create accounting/post to GL fails for these receipts.
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