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AutoLockbox Issue: Application of Receipt in Foreign Currency to Invoice in Functional Currency Leaves Balance (.01 ) (Doc ID 1500969.1)

Last updated on FEBRUARY 13, 2019

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


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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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