Professional Documents
Culture Documents
Id 2189933.1: How To Run Fusion Lockbox? Sample Test Case Using The Receivables Standard Receipt FBDI Template
Id 2189933.1: How To Run Fusion Lockbox? Sample Test Case Using The Receivables Standard Receipt FBDI Template
Sample Test Case Using the Receivables Standard Receipt FBDI template.
e. Select the zip file generated in 1.c. Then click on Save and Close.
h. Run ‘Process Receipts Through Lockbox’. For Import Process ID enter the Request ID for
Load Interface File for Import’ process executed previously in step 1.f.
Alternatively you can run following SQL to review the data from receipt interface table:
select * from AR_PAYMENTS_INTERFACE_ALL
where transmission_request_id = 525469 < Request ID for Load Interface File for Import>