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

Received Response
41
Views
2
Comments
edited Nov 19, 2020 12:35AM in Receivables & Collections 2 comments

Summary

Importing negative amount in Lockbox file

Content

We have a scenario in which negative amounts are being included as a line item in lockbox file provided by the bank. Is there a way in Oracle Cloud Receivables to import negative amounts through lockbox and create standard on account receipts for customer. If it is not supported, is there any workaround to process these records through lockbox. Thanks

Version

20C
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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