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 20, 2024
Applies to:
Oracle Receivables - Version 12.2.5 and later Information in this document applies to any platform.
Symptoms
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
Cause
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