Receivables Standard Receipt Import

The template used to generate the Comma Separated Values (CSV) file containing lockbox receipt data which is used to process receipts imported through lockbox.

Details

• Object owner: FIN:Receivables:Receivables Standard Receipt

• UCM account: fin/receivablesStandardReceipt/import

File Links

File	Link
XLSM template	ReceivablesStandardReceiptImportTemplate.xlsm
Control files	Receivables Standard Receipt Import Control File

Job and Table Links

Name	Link
Scheduled process	Process Receipts Through Lockbox
Tables	AR_PAYMENTS_INTERFACE_ALL

Related Topics

• External Data Integration Services for Oracle Cloud: Overview

• Processing Lockbox Files: How It Works