Friday, January 7, 2022

Steps to define Auto Lockbox in Oracle APPS

  • Define the Bank, Bank Branch and Bank Account 
  • Define Receipt Class for Auto Lockbox 
  • Define Receipt Source
  • Define Autocash Ruleset
  • Define Customer, attach the receipt method and create the customer bank account (Branch number and account number combination decides the MICR number) 
  • Define Lockbox 
    • Navigation: Setup --> Receipts --> Lockboxes --> Lockboxes
  • Define Transmission Formats 
    • Navigation: Setup --> Receipts --> Lockboxes --> Transmission Formats
  • Control file changes
  • Run Autolockbox 
  • Submit Validation 
  • Submit Post Quickcash

2 comments:

Query To Fetch AP Invoice Details From SO Number(Doc ID 2949013.1)

SELECT dh.source_order_number       ,df.source_line_number as so_line_number   ,df.fulfill_line_number    ,ddr.doc_user_key as po_number...