AutoLockbox Issue: Application of Receipt in Foreign Currency to Invoice in Functional Currency Leaves Balance (.01 )
Last updated on JUNE 08, 2016
Applies to:Oracle Receivables - Version 126.96.36.199 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:
Responsibility: Receivables Manager
Navigation: Interfaces > Lockbox
Enter your Transmission Nam
Check Submit PostQuickCash checkbox
Click on Submit button
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