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Lockbox Execution Report

edited Jun 24, 2024 5:12AM in Receivables & Collections 3 comments

Summary: Lockbox Execution Report shows status as "AR_PLB_NEW_RECORD" and no receipts are available in UI from Manage Receipt page:

Following are the parameters selected for the "Process receipts from lockbox"

Business Unit, Submit Import=N, Import Process ID = XXXXX, Lockbox, New Transmission = YES, Accounting Date, Transmission Name, Transmission Format=BAi2,Submit Validation = Y


Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):24B



Code Snippet (add any code snippets that support your topic, if applicable):

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