Lockbox Issue: ERROR GL date must be entered when the GL Date Source has been defined as a Constant Date (Doc ID 1580810.1)

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


Symptoms

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

Example format

1 44332 17-APR-2013 10271-17621-619287
2 110 GUR8 USD 9457
17-APR-2013 1213010
44332

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

Changes

 Modified the package now GL_DATE will be picked up by the spawned child lockbox program.

Cause

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