AutoLockbox Issue: Application of Receipt in Foreign Currency to Invoice in Functional Currency Leaves Balance (.01 )

(Doc ID 1500969.1)

Last updated on JUNE 08, 2016

Applies to:

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


Attempting to run AutoLockbox to create receipts.  ARCABP - PostBatch creates the receipt and applies to the invoice.
When a receipt is created from lockbox for foreign currency and applied to a functional currency invoice, ar_receivable_applications_all.acctd_amount_from is incorrect (It is .01 more than it should be).
If the same receipt is created and applied to an invoice using the online screens (Navigation: Receipts > Receipts), the data is correct.

Steps to Reproduce:
: Receivables Manager
: Interfaces > Lockbox
Enter your Transmission Nam
Check Submit PostQuickCash checkbox
Click on Submit button


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms