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.

Symptoms

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
-----------------------
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


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

Changes

 

Cause

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