Financial Management - PSFT (MOSC)

MOSC Banner

How to process lockbox payments? Including sample lockbox file and data extract from tables.

edited May 24, 2012 3:50PM in Financial Management - PSFT (MOSC) 2 comments
I have attached a document on how to process lockbox payments.For this test I created a lockbox file with summary references.

To summarize the process:
1. Navigate to Accounts Receivable > Payments > Electronic Payments > Retrieve Lockbox Files and run SQR Report AR25001.
The following tables are populated:
PS_AR_PAYMENT_EC
PS_AR_LOCKBOX_EC
PS_AR_DEPOSIT_EC
PS_AR_IDCUST_EC
PS_AR_IDITEM_EC

2. Navigate to Accounts Receivable > Payments > Electronic Payments > Process Payment Interface and run Application Engine AR_PAYLOAD.
The following tables are populated:
PS_DEPOSIT_CONTROL
PS_PAYMENT_ID_CUST
PS_PAYMENT_ID_ITEM
PS_PAYMENT

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

PSFT Financial 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