Receivables - EBS (MOSC)

MOSC Banner

Reconcile Lockbox in Cash Management

edited Sep 28, 2009 7:37AM in Receivables - EBS (MOSC) 6 commentsAnswered
 

Client wants to reconcile Lockbox in Cash Management.  Lockbox file is loaded into AR and creates receipts associated with invoices.  The receipts come down to Cash Management as individual receipts.  On the Bank Statement side, we receive all lockbox activity as 1 receipt.  You cannot reconcile receipts at the receipt batch level (only for remittance batches). 

Bank is unable to provide us with individual Check detail on Lockbox side.  Just the batch summary amount.

Has anyone else encountered this before?  How did you reconcile the Lockbox Receipt Batches to a single line?  Is the only way to individually pull up each and every receipt and reconcile them all to the single statement line?

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Receivables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center