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The lockbox couldn't be validated. The lockbox couldn't be processed.

in Receivables & Collections

Summary:

Content (please ensure you mask any confidential information):

We are facing an issue where we have a data file ready as per the Transmission required for the lockbox according to the format "ORA_BAI2-EXTENDED_GENERIC"

The file is loaded in the system through File Import and Export in the account fin/receivables/import and then loaded using the program "Load Interface File for Import" with parameter Process Receipts Through Lockbox and choosing the file which we uploaded earlier. This program generated "Transfer File" and "Load File to Interface" with Succeeded status. But when we run "Process Receipts Through Lockbox" program, it completes with

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