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Multiple lockbox (Multiple DDA's) in single AR lockbox - ORA_BAI2-EXTENDED_GENERIC

edited Jun 12, 2026 1:14PM in Receivables & Collections

Hello Experts,

We are creating an AR Lockbox transmission file in the "ORA_BAI2-EXTENDED_GENERIC" Lockbox Control File format based on the file received from the JPM team.

Our requirement is to process a single transmission file containing multiple DDAs (multiple Lockboxes). However, when we load the file, the transmission fails and we receive a "Duplicate Lockbox" error in the "Manage Lockbox Transmission" process.

Could anyone advise whether the "ORA_BAI2-EXTENDED_GENERIC" format supports multiple DDAs (Lockboxes) within a single transmission file? If so, could you please share the expected file structure or a sample file demonstrating this configuration?

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