Lockbox Applying Receipts Based On Another Record's Applications
(Doc ID 2163645.1)
Last updated on FEBRUARY 26, 2019
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Receipts Related
We are seeing applications from a valid receipt being affected by intended applications made by invalid receipts for the same location. Take for example the following 3 receipts:
Receipt number|amount|BFB to be applied|location
After the Lockbox Interface is submitted, the following comments can be found on the third receipt, indicating the application.
No records can be found on the AR_INTERIM_CASH_RCPT_LINES_ALL table.
To have lockbox only apply the receipt as specified by the record on the file, since the system generating the file should specify one receipt per BFB.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|Still Have Questions?|