Lockbox Applying Receipts Based On Another Record's Applications
Last updated on SEPTEMBER 29, 2017
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.
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