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Process Lockboxes Defaulting Receipt Application GL Date Incorrectly When Applying To Invoices and Lease Management Setting is Active (Doc ID 2944546.1)

Last updated on MAY 17, 2023

Applies to:

Oracle Receivables - Version 12.2.5 and later
Information in this document applies to any platform.


On: 12.2.5, Lockbox Related

Scenario: Importing data from lockbox with the line level cash application set to Lease Management.

Result: The application date and gl date in the receipt application is populating with the imported date instead of the transaction date

Steps to Reproduce:

1. Set Lockbox to process Line level Cash to Lease Management option
Responsibility: Receivables Manager
Navigation: Setup > Receipts > Lockboxes > Lockboxes > Transactions Tab

2. Run Lockbox:
Responsibility: Receivables Manager
Navigation: Interfaces > Lockbox

3. Check receipt application date for the receipts created


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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
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