NAME: Process Lockboxes
SHORT CODE: ARLPLB
MODULE: Oracle Accounts Receivables

Description: Process Lockboxes
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• NEW_TRANSMISSION : New Transmission
• LB_TRANSMISSION_ID : Transmission Id
• ORIG_REQUEST_ID : Original Request Id
• TRANSMISSION_NAME : Transmission Name
• SUBMIT_IMPORT : Submit Import
• DATA_FILE : Data File
• CNTRL_FILE : Control File
• TRANSMISSION_FORMAT_ID : Transmission Format Id
• SUBMIT_VALIDATION : Submit Validation
• PAY_UNRELATED_INVOICES : Pay Unrelated Invoices
• LOCKBOX_ID : Lockbox Id
• GL_DATE : GL Date
• REPORT_FORMAT : Report Format
• COMPLETE_BATCHES_ONLY : Complete Batches Only
• SUBMIT_POSTBATCH : Submit Postbatch
• ALTERNATE_NAME_SEARCH : Alternate name search option
• IGNORE_INVALID_TXN_NUM : Post Partial Amount or Reject Entire Receipt
• USSGL_TRANSACTION_CODE : USSGL Transaction Code
• ORG_ID : Organization Id
• SUBMISSION_TYPE : Submission Type
• SCORING_MODEL : Scoring model