Lockbox Process Import Drops Records With Negative Amount Applied

(Doc ID 2212213.1)

Last updated on MARCH 08, 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

Lockbox Process Import drops records

Lockbox file has 64 records. Lockbox Process imported only 62--i.e. dropped two records (record type 4).

Record 45: Rejected - Error on table "AR"."AR_PAYMENTS_INTERFACE_ALL", column AMOUNT_APPLIED1. ORA-01722: invalid number

The issue can be reproduced at will with the following steps:
1. prepare the control file
2. Run the submit import autolock box process
3. getting above error.

The issue has the following business impact:
Due to this issue, users cannot import the receipts through autolockbox.


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