Receivables - EBS (MOSC)

MOSC Banner

Populating Bank charges at receipt header through Lockbox

edited Sep 14, 2018 1:56AM in Receivables - EBS (MOSC) 6 commentsAnswered

Hi, We have a requirement to import bank charges through Lockbox to the receipt header level field. Bank charges are stored in "FACTOR_DISCOUNT_AMOUNT" column of ar_cash_receipt_history_all table. We need to populate the same field through the lockbox process.

We receive the payments on EDI file which contain the bank changes amount too.

Can you please advise which field in the transmission format maps with the bank changes field on the receipt header. Which column in ar_payment_interface_all maps to bank charges?

Is it possible to achieve this using Process Lockboxes. Any help on this will be greatly appreciated.

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

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