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Lockbox Issue: Lockbox Receipts with Balance Forward Billing Invoices getting transferred as 'Unidentified' (Doc ID 1580814.1)

Last updated on FEBRUARY 19, 2019

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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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?

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