You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Lockbox FBDI import going into error

in Receivables & Collections 2 comments

Hi team -

I am trying to import data to the lockbox via FBDI where I am using "Default lockbox" as my Transmission Format, and my Lockbox Accounting Data Source is set to "Deposit date".

Originally I was getting the error "The deposit date was specified as the accounting date source, but no deposit date was provided". In one Oracle doc, I found that a fix was to change the "Deposit date" of record 4 to "Postmark date".

After updating this, I now ran into a new error:

Starting ARLPLB !
Warning - Could not get profile option value for AR_ALLOW_OVERAPPLICATION_IN_LOCKBOX

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!