Lockbox: Application Issue - Auto Cash Rule Applying Receipt to Unexpected Location (Doc ID 1528638.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
Lockbox, BILL_TO, Location

Symptoms

Auto Cash Rule is matching Payment with Invoice and then apply to the oldest Invoice first.

When Post Quickcash is run, the Location B Receipt is applied to the Location A Invoice.  It should be location specific.

For example, Lockbox has to be set to require a Bill To Location, which should accomplish this, but it does not work.

Cause

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