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    • Lockbox ORACLE EXTENDED BAI2 file

    in Receivables & Collections 4 comments

    Summary:

    Hi Team,

    The client has below 2 requirements to load a lockbox file (ORA_EXTENDED_BAI2) ,

    1. where a single receipt (record 6) may contain multiple transactions (record 4) that need to be applied. Currently, the system is only considering the first transaction record (4th record) and skipping the subsequent ones.
    2. A single receipt may have both transaction amounts and credit memos to be applied. For example, a receipt amount of $1000 may have a transaction amount of $1100 and a credit memo amount of -$100.

    Please let me know if anyone has experience working on a similar requirement, or if any suggestions are available to handle this scenario.

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