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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

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