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Lockbox Import - Populate Receipt Reference/Number with MoP from External System for Cash Management

in Receivables & Collections

Summary:

ICON Lockbox files contain a Method of Payment (MoP) value. We need this value to be available within Oracle Fusion Receivables and Cash Management for both Auto Reconciliation and Manual Reconciliation purposes. No DFF fields creation in Manual reconciliation.

Is there a standard Oracle-supported method to:

  1. Import the MoP from the Lockbox file.
  2. Store the value against the receipt transaction.
  3. Display/use the value in Cash Management reconciliation.
  4. Populate the Receipt Number/Reference using the imported MoP value.
  5. Achieve this without using a Descriptive Flexfield (DFF).
  6. Structued payment reference already used.

Please advise the recommended Oracle best practice.

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