Lockbox: Application Issue - Auto Cash Rule Applying Receipt to Unexpected Location
Last updated on MAY 31, 2018
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
Lockbox, BILL_TO, Location
Auto Cash Rule is matching Payment with Invoice and then apply to the oldest Invoice first.
- Customer has Location A and B
- Location A has an Invoice
- Location B has a Receipt that are imported via Lockbox
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.
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