Direct Import Of The Auto Lockbox Files From Bank Sites To Fusion (Doc ID 2032679.1)

Last updated on NOVEMBER 13, 2015

Applies to:

Oracle Fusion Receivables - Version 11.1.9.2.0 and later
Oracle Fusion Receivables Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.9.2.0 version, Process Customer Payments-Process Receipts

We are implementing the Auto Lockbox to import the receipts information sent in the bank files. We are looking for details how to setup the Lockbox in AR to import the Lockbox files directly into Fusion application. Can we setup the Banks FTP or HTTP server information/credentials in AR Lockbox so that when we run the "Receipt Import" process from ESS, data will be flown directly into Receipts Interface table?
 

Solution

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