Lockbox Issue: Lockbox Receipts with Balance Forward Billing Invoices getting transferred as 'Unidentified'
(Doc ID 1580814.1)
Last updated on APRIL 06, 2017
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 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.
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