Lockbox Issue: Lockbox Receipts with Balance Forward Billing Invoices getting transferred as 'Unidentified'
(Doc ID 1580814.1)
Last updated on APRIL 06, 2017
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 uses the balance forward billing number to identify the customer only. Post Quick Cash then uses this customer's AutoCash Rule Set to determine how to apply the receipt to each invoice. If customer has no AutoCash Rule sets defined, then the receipt will get created as UNAPPLIED.
Customer should be able to apply the Balance Forward Billing Invoices given in flat file to the receipts.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!