Discussion List

• Populating Bank charges at receipt header through Lockbox

  Answered 70 views 6 comments 0 points Most recent by 3585028 Sep 14, 2018 1:56AMReceivables - EBS (MOSC)
• Receipt not applied through lockbox

  Answered 34 views 7 comments 0 points Most recent by User_V1ZWK Apr 26, 2018 9:36AMReceivables - EBS (MOSC)
• Lockbox ERROR Lockbox amount does not equal sum of receipt amounts

  Answered ✓ 57 views 3 comments 0 points Most recent by User_V1ZWK Nov 10, 2017 12:21PMReceivables - EBS (MOSC)
• Lockbox and balance forward billing

  Answered 107 views 2 comments 0 points Most recent by User_XD4HL Oct 18, 2017 1:23PMReceivables - EBS (MOSC)
• What is functionality of lockbox setup as line level cash application ?

  Answered ✓ 137 views 2 comments 1 point Most recent by User_K7GN9 Oct 4, 2017 8:50AMReceivables - EBS (MOSC)
• Removing old Lockbox Transmission Names

  Answered 271 views 7 comments 1 point Most recent by Swathi U-Oracle Sep 27, 2017 10:21AMReceivables - EBS (MOSC)
• Receipt is unapplied

  Answered 93 views 3 comments 0 points Most recent by User_DIFUC Jul 11, 2017 7:57AMReceivables - EBS (MOSC)
• Automatically Allocate Remittances

  Answered 12 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle May 4, 2017 8:40AMReceivables - EBS (MOSC)
• AR Lockbox is not importing in the same order as the file.

  Answered 37 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle Apr 14, 2017 11:05AMReceivables - EBS (MOSC)
• Lockbox Record with Invalid Invoice Number Not Assigned to Customer

  Answered 127 views 2 comments 0 points Most recent by 3279599 Mar 6, 2017 5:25PMReceivables - EBS (MOSC)
• Lockbox Record with NULL Invoice Number Not Assigned to Customer

  Answered ✓ 169 views 3 comments 1 point Most recent by Vidyak Feb 22, 2017 12:24PMReceivables - EBS (MOSC)
• Can Lockbox process multiple currencies in one file?

  Answered 78 views 1 comment 0 points Most recent by User_RXTID Feb 15, 2017 11:17AMReceivables - EBS (MOSC)
• What causes ASTA in F03b13 to be a value of 1 after the auto receipt program runs?

  Question 50 views 0 comments 0 points Most recent by 1564990 Oct 31, 2016 3:47PMReceivables - EBS (MOSC)
• AR LockBox : Multiple cash receipts for installment invoice was not applied to installments

  Question 64 views 0 comments 0 points Most recent by 3024197 Jul 21, 2016 10:32PMReceivables - EBS (MOSC)
• How to import Credit Memo via Lockbox

  Answered 220 views 3 comments 0 points Most recent by User_RXTID Mar 29, 2016 10:34AMReceivables - EBS (MOSC)
• Reopening Batch - Lockbox Program

  Answered 19 views 1 comment 0 points Most recent by Sandy S-Oracle Feb 16, 2016 9:40AMReceivables - EBS (MOSC)
• LockBox : Use of record types Payment and Overflow Payment

  Answered ✓ 533 views 1 comment 1 point Most recent by Daniela Bobolia-Oracle Sep 8, 2015 7:22AMReceivables - EBS (MOSC)
• Can we load EDI823 for lockbox transactions? If yes, Does Peoplesoft retrieve info from the N1 loop?

  Answered 58 views 1 comment 0 points Most recent by Akshatg-Oracle May 1, 2014 7:23AMFinancial Management - PSFT (MOSC)