Need the Ability to Import Multiple GL Accounts and/or Payment Methods in the Same Lockbox Bank File

(Doc ID 2174726.1)

Last updated on AUGUST 22, 2016

Applies to:

Oracle Receivables - Version 12.2.3 and later
Information in this document applies to any platform.


You cannot import one lockbox with different payment methods.

The same lockbox file contains more than one Payment Method Id.
But when you run lockbox, it fails with the following error:

ERROR Payment method not valid for this bank account

You need the ability to import multiple GL Accounts and/or Payment Methods in the same bank file.


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