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How to create Receipts with Different Remittance Banks in the Same Run via Lockbox. (Doc ID 2543176.1)

Last updated on DECEMBER 03, 2019

Applies to:

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


A Remittance method has a primary Bank Account and several bank accounts, all in the same Currrency

Lockbox is setup with this Remittance method.

There is a field in Transmission Format called Remittance Bank Branch Name.
If we enter the different values here for the payment records in the datafile, can we create Receipts with different Remittance banks in the same datafile? Or does it always use the primary bank account ?

If always primary is used, what does this field really do? Remittance Bank Branch Name and Remittance Bank Name, as it defaults the primary Remittance bank from the Receipt method setup anyways.

Can receipts be created for the same Receipt Method but different Remittance Banks in the same data file?


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