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Running Lockbox Process (AR25001) Results In The Error "Duplicate File..." (Doc ID 2316026.1)

Last updated on MARCH 29, 2019

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

On : 9.2 Image #17
Payment Online Deposit

When running lockbox process (AR25001) we get the error "Duplicate file..."

When trying to load 2 lockbox files, each with different lockbox IDs but the same date. The first loads fine, but when we try to load the second it returns the message that the file can't load because it's a duplicate file. What values is it looking at that makes that determination? What needs to be different between the 2 files?
 

Solution

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