Receivables - EBS (MOSC)

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R12 AR AutoLockbox - On Account Transactions

edited Dec 31, 2015 10:01AM in Receivables - EBS (MOSC) 1 commentAnswered

Hi,

We are implementing Autolock box and I have been asked to investigate if there is a way to control how 'On Account' receipts are treated when no match is found. Standard functionality appears to 'sum' all receipts in a batch that are not matched to any invoice/debit/credit in AR. We would like to be able to have each unmatched transaction be placed on account as individual transactions and not as an aggregate.

Example: One inbound file
Custom: My Customer
Credit Memo 408776  for  -25.16
Invoice  123ABC (does not exist for this customer in Oracle) for 50.00
Invoice 456XYZ   (does not exist for this customer in Oracle) for 75.00

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