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Lockbox

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:

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