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Lockbox Validation is Rounding the Overflow Records Causing Payment to Error (Doc ID 1579956.1)

Last updated on JUNE 14, 2017

Applies to:

Oracle Lease and Finance Management - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version,

When attempting to run Validation Process in lock-box, the following issues occur:

1. Lockbox validation is rounding the overflow records causing payment to error with the following:

ERROR Sum of the applied amounts is greater than remittance amount

2. Records are deleted from the Lockbox file during validation process for specific scenarios

The issue can be reproduced at will with the following steps:
1. Run validation process ( lock-box)




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