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Clarification on Lockbox File Naming Requirements for JP Morgan Integration

in Receivables & Collections 3 comments

Summary:

Name of Lockbox file for AR receipts

Content (please ensure you mask any confidential information):

We are currently configuring the JP Morgan integration and would like to confirm the file naming requirements for Lockbox.

The documentation suggests that the file name must end with “_mmddyyyy,” and testing with this format worked successfully.
https://docs.oracle.com/en/cloud/saas/financials/25c/fairp/lockbox-transmission-formats.html

However, JP Morgan indicated the following format, and a file received with this naming convention could not be imported into Oracle:
ORAIAYXQY.ORALB.2037267.021000021.SHMA.<H2HSequenceNumber>.<MMddyyyyHHmmssSSS>.txt

Could you confirm which file naming formats are supported in Oracle, and what other clients using JP Morgan integration typically adopt?

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