Process Lockboxes (SRS) Program Ends Error When GL Date is Not Passed in Parameters Even Though GL Date is Supposed to Be Taken from Deposit Date as Per Lockbox Setup (Doc ID 2012705.1)

Last updated on SEPTEMBER 20, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Receipts Related

Process Lockboxes (SRS) program ends with the following error when the GL Date is not passed in the parameters, even though GL Date is supposed to be taken from the Deposit Date as per Lockbox Setup

ERROR
-----------------------
GL date must be provided.
Exception :: Invalid Parameters


Log file:
GL date must be provided.
Exception :: Invalid Parameters

Steps to Reproduce:
1. Set up Lockbox such that gl date is supposed to be taken from Deposit Date as defined in Lockbox.
2. Define a Transmission format having Lockbox header as one of the records or use a seeded format having Lockbox header as one of the records.
3. Upload the data file and .ctl file.
4. Run the concurrent program Process Lockboxes(SRS) with the necessary parameters with gl date blank (since gl date is to be taken from Deposit Date as defined in Lockbox setup and is also defined in Transmission format.

Due to this issue, records are not getting  validated so receipts could not be created.

Changes

<Bug 16679215> was fixed for Lockbox Issue: ERROR GL date must be entered when the GL Date Source has been defined as a Constant Date (Doc ID 1580810.1)

Cause

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