Hi All,

Could someone brief about Autolock box process.

Thanks in advance.
Raj

Well I guess I am quiet late replying to this but still for the records…

Autolockbox is a program available in Oracle Receivables which helps you import payments or receipts. What would happen in real world is that Banks would provide datafiles which would have information about the payments made by customer’s. Receivable’s autolock box program would help you in importing information from these datafiles into your system. If anyone needs more help on how to run it, then buzz me!

Can you give me any links or programs where i can see the example of API ‘s used for it.
Thanks
Jennifer

“Process Lockbox” is the main program that fires. It is a ProC program - you can convert it to strings and will be able to see the SQLs behind it
There are 3 steps in the lockbox process -
1. Import -> basically a loader which loads data into ar_payment_interface_all.
2. Validation -> moves the data into ar_interim_cash_receipts_all and ar_interim_cash_recpt_lines_all
3. Post Quick Cash -> moves the data into the AR base tables - AR_CASH_RECEIPTS_ALL, AR_RECEIVABLES_APPLICATIONS_ALL, AR_CASH_RECEIPT_HISTORY_ALL

hope this helps.

thank you so much sumantha

In in Autolock box , can anyone please help me How do u do error corrections and
How to convert invalid data.

Hi,
I am wondering if I can review data after every step ? e.g. After import or validation. Is there any screen or report I can run ?

Cheers
Dinesh

bonnerjis - 20 July 2006 02:32 AM

“Process Lockbox” is the main program that fires. It is a ProC program - you can convert it to strings and will be able to see the SQLs behind it
There are 3 steps in the lockbox process -
1. Import -> basically a loader which loads data into ar_payment_interface_all.
2. Validation -> moves the data into ar_interim_cash_receipts_all and ar_interim_cash_recpt_lines_all
3. Post Quick Cash -> moves the data into the AR base tables - AR_CASH_RECEIPTS_ALL, AR_RECEIVABLES_APPLICATIONS_ALL, AR_CASH_RECEIPT_HISTORY_ALL

hope this helps.

pret auto
that’s a good question! I encountered this once and still have got any solution. Anyone can help?
Greatful for this

Hello everyone. Nice to meet you all.

pret personnel

What would happen in real world is that Banks would provide datafiles which would have information about the payments made by customer’s.
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Thanks for starting the thread. I was very curious about this as well. Thanks for those who replied about it too. It’s the information that i just needed.

Regards,
Meira
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