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 get the Concurrent Program along with Value Set details

SELECT fcpl1.user_concurrent_program_name       ,fdfcuv.end_user_column_name       ,ffvs.flex_value_set_name value_set_name       ,ffvt.appl...