Last updated on OCTOBER 11, 2013
Applies to:Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
Form:ARXLBSUB.FMB - Submit Lockbox Processing
Executable:ARLPLB - Process Lockboxes
Lockbox asks for GL Date even though it has already been entered for the example format.
Navigation: Receivables, Vision Operations (USA)
1. Setup for lockbox XXXX with constant date.
Navigation: Lockboxes > Receipts > GL Date Source > Constant Date
2. Create a data file. All Left alligned with blanks
1 44332 17-APR-2013 10271-17621-619287
2 110 GUR8 USD 9457
3. Navigation: Forms > View Requests
Submit Process Lockboxes (SRS) without lockbox number (lockbox number entered in data file).
Enter GL date in request parameters. 28-AUG-13.
OUTPUT SHOWS "ERROR GL date must be entered when the GL Date Source has been defined as a Constant Date"
This works fine when using convert format or submitted via Form
Modified the package now GL_DATE will be picked up by the spawned child lockbox program.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms