Receivables - EBS (MOSC)

MOSC Banner

Can Lockbox process multiple currencies in one file?

edited Feb 24, 2017 4:00AM in Receivables - EBS (MOSC) 1 commentAnswered

Hi community,

Could someone tell me if Lockbox can receipt multi currencies in one lockbox file please?

For example, I have following invoices:

Invoice 1 EUR

Invoice 2 GBP

Invoice 3 SEK

And I want to receipt it in this local currencies as below rather than all in EUR (cross currency).

Receipt:

Invoice 1 EUR

Invoice 2 GBP

Invoice 3 SEK

Sorry this might be obvious but is it possible to receive them like above via Lockbox by passing CURRENCY_CODE?

also how can I get around 'Transmission amount disagrees with sum of receipt amounts' error in this case?

Is it by creating separate batches for different currencies in one file, so that receipt amount and total amounts matches for each currency(batch)?

Tagged:

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center