Another lockbox issue

I know that the lockbox program matched the customer using the MICR and the invoice using the invoice number to apply payments.
My client would like to be able to match not only the invoice but also the sales order, customer purchase order, etc. That is they would like to match any reference number.
Their argument is that sometimes the customer inserts any of these numbers in the reference field of the remittance advice.
Is this even possible? How?

Can you let us know how did you do it?
Reddy

Similar Messages

[svn:fx-trunk] 9578: Found another embeddedfontcontext issue in the player.

Revision: 9578
Author:   [email protected]
Date:     2009-08-25 10:23:52 -0700 (Tue, 25 Aug 2009)
Log Message:
Found another embeddedfontcontext issue in the player. ElementFormat.getFontMetrics() must be called in the embeddedFont's moduleFactory context. Added a general "callInContext" API to IFLexModuleFactory. Eventually, TLF will add a new API so they can connect up to this capability and we'll change the code one more time.
QE Notes: None
Doc Notes: New API in IFlexModuleFactory.as
Bugs: SDK-22159
Reviewer: Darrell
API Change: Yes
Is noteworthy for integration: No
tests: checkintests
Ticket Links:
    http://bugs.adobe.com/jira/browse/SDK-22159
Modified Paths:
    flex/sdk/trunk/frameworks/projects/airframework/src/mx/managers/WindowedSystemManager.as
    flex/sdk/trunk/frameworks/projects/framework/src/mx/core/FlexModuleFactory.as
    flex/sdk/trunk/frameworks/projects/framework/src/mx/core/IFlexModuleFactory.as
    flex/sdk/trunk/frameworks/projects/framework/src/mx/managers/SystemManager.as
    flex/sdk/trunk/frameworks/projects/spark/src/spark/primitives/SimpleText.as
    flex/sdk/trunk/modules/compiler/src/java/flex2/tools/PreLink.java

Updates:
I've opened a bug with Adobe regarding this issue:
http://bugs.adobe.com/jira/browse/FP-4362
Also, the Cancel operation on a FileReference causes the same issue to happen as does loading. I really think it's an operating system focus issue.
UPDATE:
Looks like this has already been tracked and is scheduled to be fixed:
https://bugs.adobe.com/jira/browse/FP-2785

BAI2 Lockbox Issue-Credit memo posting

When a credit memo (Document found) is processed through the
lockbox, the payment amount/residual amount is calculating incorrectly.
The check is posting on account. The issue is visible during post-
processing (FLB1)
For example, if the credit memo is -$4428, the residual amount is
showing as 4,428.00. This should be zero since the record is contained
in the BAI2 file as shown below:
401800560101962934 00000000000000442800
Another way of looking at this issue is that the payment amount is
showing as -$8,856 rather than as -$4428.
We are not using reason codes.

We are on version SAP ECC 6.0. The credit information is in the right 10 characters of the amount field (DDAMT) in the FLB24 structure.
PYAMT     PYAMT_FLB2     NUMC     10     0     Payment Amount
DDAMT     DDAMT_FLB2     NUMC     10     0     Deduction amount
The check contains 4 documents all of which are found and the amounts are matching. The first "4" record is the credit memo. The other 3 invoices are regular payments. The check total processes and posts on account at the correct value.
401800560102934            00000000000000440000
401800560204209            00070000000000000000
401800560304212            00030000000000000000
401800560494211            00045000000000000000
The check amount is for 140,600.00
When post-processing, the invoices are listed and the payment amount shows as follows
invoice# Inv amt      payment amt
2934       -4400         -8800
4209      70000         70000
4212      30000         30000
4211     45000          45000
My OSS note search has been unsuccessful thus far.

Lockbox Issue with payment on exact day as Cash Discount Days 1 Due Date

Dear Gurus
We are running into an issue in as much as when we receive a payment against our Lockbox on the exact day as the Cash Discount Days 1 due date the system posts this as an on account posting as opposed to applying the cash against the open receivable and posting the difference to the Cash Discount Account.
E.g. Invoice 10000 Payment term 34 days 2% Net 35. I created the AR invoice today with invoice date and posting date of Oct 9, 2009 and posted the same. Received payment $ 9800 on Lockbox file today Nov 12 using the BAI2 format Lockbox file and found that the system did not even show the invoice # on the Lockbox reports but it recognized the customer based on the MICR # and posted an on account payment. It gave the error" F5 263 Difference too large for Clearing"
The users have prior complained that this situation arises in F-28 as well where they would have to force the discount instead of the system recognizing the same if cash was being applied on the same date as the Cash discount Days 1 due date.
Any help in this regards will be geratly appreciated and points awarded.
Regards
Satpal Narang

Hi Satpal,
Please check the net due date of the document which you are trying to do the payment. As it is critical information to calculate the cash discount.
I hope this helps.
Regards
Ravinagh Boni

Another Pagination issue

Maybe this has been previously addressed, but if so I couldn't find it doing a search.
Anyway, here's the problem I'm having. I have a search form with 4 regions.
Region 1 has three search fields, defined as "Select List with Submit". The other three regions are conditionally displayed reports, depending on how much data the user selects from the select lists, i.e, in region1 I have country, state, and county. Once the user selects a country, then a report shows the entries for that country. If they also specify a state, then a different (but identical) report runs for that country/state combination. (I did it this way since I was having a devil of a time getting my query to work if the user only supplied a country, and the state and county fields were null, but that's another issue).
Anyway, say a user is just using at first to see whats out there. They pick a country with 250 entries for it, and then use the pagination "Row Ranges 1-15 16-30 in select list (with pagination)", and go to say record 201. They then decide to look at a different country, say one with only 8 entries. The page is re-submitted, the correct region/SQL Query runs, but the report shows no entries and the pagination says "1-8 of 8" because somehow, somewhere, the pagination is trying to look at record 201 still.
I finally discovered this after running the above scenario sevaerl times myself, and then finally selecting a country with more entries than the one with the wrong page number, and for that country I was still at the same record number.
I think I've worded this correctly. Is there some simple fix to this I can do? I'm sure I'm missing absurdly simple once again.
Thanks,
Bill Ferguson

Nevermind...
I thought about it some more and decided to do a search for "reset pagination" (as opposed to just pagination) and came across a couple other threads that said to create a reset pagination process, and that seems to work for me on this page.

Another bootcamp issue

Hey everyone. I'm having an issue running windows 7 on bootcamp. I install it, everything works install a few things restart it then suddenly when I go on it the computer gets stuck at the 'starting windows' screen. The first time I installed the drivers from snow leopard and while it was logging off it froze so I had to press the manual off button. When it turned back on it was freexing on 'starting windows'. The next time I after reinstalled bootcamp etc the drivers installed perfectly, installed a few games. When I was installing Age of Empires 3 while it was installing it kind of froze. This happened on my windows pc doe to compatibility and pressing ctrlaltdel usually fixed it. But it froze on this and everything else started freezing. I then had to manually press the off button which I did, and then I got the problem again. I was wondering if anyone knew the answer to my problem? By the way Windows boots up in safe mode but not normal.
Help would be appreciated. By the way this is boot camp installation for the second latest macbook pro.
Message was edited by: Numaholic

Hey again! I'm actually having another problem now. I'm trying to play Star Wars Battlefront II but it pops up with a tnl error. After a bit of research tnl stood for texture and lighting and I needed 3d graphics which requires nvidia drivers which I just deleted because they caused errors on my system (post 1).
Is there a safr Nvidia card or another way to fix this? Thanks guys.

Lockbox Issue - Post process

Hi all !
Could please someone help me?
I have done the lockbox config for another company code and tested with a sample file. Here, I am getting a strange error
When I executed the file in FLB2 there its showing all the items as applied with an error message (format error in the field COBL_PRCTR as I got earlier) and even I checked the cleared items in FLB5N and there also its showing as cleared and when I am going to FLB1 to post process there its showing as Unprocessed. and when I am trying to double click payment advice number there , i am getting the message that the payment advice with that number is not created."
could someone please tell me why is this happenening? and also tell me how to resolve.
Points will be rewarded.
Thanks

Hi,
Did you check the field status group for the clearing account and Bank account, as Profit Center field may be a mandatory field.
Thanks
Murali.

Lockbox Issue - No bank details/entry posted

Hello Gurus - maybe someone can shed light on this:
During one of the lockbox posting, the system only posted entries to the lockbock clearing a/c & the customer but DID NOT post entry to the bank g/l account.
___Ideal lockbox entry:___
Step 1:
Dr bank a/c
Cr lockboc clr a/c
Step 2:
Dr lockbox clear a/c
Cr Customer a/c
However, the system skipped Step 1 entry and posted only Step 2 entry.
The batch job shows that the job was successful but we are missing entries to the bank a/c and our cash is off my those entries...andy body encounter similar issue..please shed some of your insight on this matter, if possible.
Regards,
Steve

If your lockbox payments are automatic, the first entry- GL entry will post automatically when the feed comes in everyday. Your bank GL account should be debited. Please check FI12 and OBAX to see if gl accounts are configured properly.
If not let me know i will help you.
Hema

Another strange issue onmy touch

Hello - I had some cover flow and music playing issue in the past.. restore (1st time) seemed to have fixed this problem.
But I recently encountered another.
I have few songs that simply do not play off my touch but it will play from the touch icon when the touch is connected to my PC via USB. I check the same songs in the itunes library and they play fine. These same songs play fine on my mini.
What is going on here?? MY serial number starts with 9C741..
Is this trouble?
thanks

Get a mac.
/thread

Yet another export issue with Aperture 3

Judging by a search of topics, there seem to be a myriad of problems associated with getting files out of Aperture, some of which represent occult setting issues, others which seem to be actual bugs. I've run into an issue which seems to defy categorization, and I'm not sure if it's me doing something wrong, or if it is actually yet another bug with this software. I've been an Aperture user since 1.0 and I have to say the current version I'm running (3.4.3) is by far the worst yet. Anyway, enough whining. Here are the issues:
I'm running Aperture on a 6 core Mac Pro with Lion 10.7.5. There are two thing happening.
1. Exporting JPEGs is INCREDIBLY slow - perhaps as long as 4 or 5 minutes for a 3MB file.
2. This is the one driving me batty right now. Tried exporting a batch of images as JPEGs at the 50% original size setting. The master files are large 16 bit TIFF images from Nikon D800 RAW files, post-processed in Nik HDR Efex Pro 2. They are 80-100MB in size. When I export the images to a file on my Desktop, it consistently exports 6- 10 KB thumbnails. I've checked and rechecked my export settings and can find nothing amiss there. Has anyone else had a similar experience? Could the view I'm working in have anything to do with this? I work 95% of the time in split view.
Thanks,
Russ

I agree that there re a lot of posts about exporting, but a very large number of them refer to the same thing, and it's not a bug, but rather a misunderstanding.
For instance:
Tried exporting a batch of images as JPEGs at the 50% original size setting.
Okay.
The master files are large 16 bit TIFF images from Nikon D800 RAW files, post-processed in Nik HDR Efex Pro 2
Not relevant.
They are 80-100MB in size.
Not relevant either.
Why?
Because size refers to the dimensions of the image. So a 1,000 x 1,000 pixel image exported at 50% will turn out as 500 x 500 pixels.
Were you expecting a jpeg between 40 and 50 MB? That's Jpeg quality or the amount of compression applied to the image. And as you're compressing a lossless format (tiff) to a lossy one, and one with an aggressive compression algorithm, he resulting Jpeg, even at high quality, will be much, much smaller, more likely in the 6 - 8 MB range.
That's the nature - and indeed the point - of Jpegs.
So, if you're getting 6 - 10 kb images, you're exporting at a very low Jepg Quality.
This may also explain why it's taking so long to export. Getting rid on 99.99% of the data and compressing into 10kb is always going to take time.

CS4 on Windows XP SP3 - Another Install Issue

All,
I finally got the cash together to get CS4 Design Premium. Now having issues installing.... gee? Really? I've read through this thread but haven't seen anything that mirror what I'm experiencing so, here's yet another post.
1st...I'm installing from DVD.
When the autorun kicks in, I select the option to install the product.
A progress bar appears and gets about 80% of the way across when the Load Setup window pops up. It sits there for about 15 seconds and then just disappears. I downloaded CS Clean Script and Advisor. Advisor tells me diddly squat.
I've been in touch with Abobe support and have an open ticket with them. Case #0181336723: Instalation of Design premium cs4 I've done everythig that has been suggested to me thus far by Support. Hoping someone else might have a good suggestion.
I had been running CS2 Design Premium and did a de-install BEFORE starting this process. Also de-fragged my drive to get back some space. I have 20G free on my C drive so that's not the issue.
Any and all suggestions GREATLY appreciated.
Thank you.

1G Memory
20 G Free on C drive
1.7Mz processor
Previously has CS 2 Design Premium installed
What else might you need to know?
If you can use them, I'm also attaching the Installer files from my recent attempts to load the software. 1st 2 are from DVD load attempts and most recent was using dowloaed DVD install files from C Drive. Still no luck in installing.

Another concurrency issue?

Here's another failure that seems related to processing batches larger than one file at a time. Has anyone else seen this?
Failure Time----Tue Jan 25 11:01:09 EST 2011
source location ---- Reason of failure is-----[com.arjuna.ats.internal.jta.transaction.arjunacore.inactive] [com.arjuna.ats.internal.jta.transaction.arjunacore.inactive] The transaction is not active!
[com.arjuna.ats.internal.jta.transaction.arjunacore.inactive] [com.arjuna.ats.internal.jta.transaction.arjunacore.inactive] The transaction is not active!
java.lang.IllegalStateException: [com.arjuna.ats.internal.jta.transaction.arjunacore.inactive] [com.arjuna.ats.internal.jta.transaction.arjunacore.inactive] The transaction is not active!
at com.arjuna.ats.internal.jta.transaction.arjunacore.TransactionImple.commit(TransactionImp le.java:223)
at org.jboss.ejb.plugins.TxInterceptorCMT.endTransaction(TxInterceptorCMT.java:501)
at org.jboss.ejb.plugins.TxInterceptorCMT.runWithTransactions(TxInterceptorCMT.java:411)
at org.jboss.ejb.plugins.TxInterceptorCMT.invoke(TxInterceptorCMT.java:181)
at org.jboss.ejb.plugins.SecurityInterceptor.invoke(SecurityInterceptor.java:168)
at org.jboss.ejb.plugins.LogInterceptor.invoke(LogInterceptor.java:205)
at org.jboss.ejb.plugins.ProxyFactoryFinderInterceptor.invoke(ProxyFactoryFinderInterceptor. java:138)
at org.jboss.ejb.SessionContainer.internalInvoke(SessionContainer.java:648)
at org.jboss.ejb.Container.invoke(Container.java:960)
at org.jboss.ejb.plugins.local.BaseLocalProxyFactory.invoke(BaseLocalProxyFactory.java:430)
at org.jboss.ejb.plugins.local.StatelessSessionProxy.invoke(StatelessSessionProxy.java:103)
at $Proxy158.doRequiresNew(Unknown Source)
at com.adobe.idp.dsc.transaction.impl.ejb.EjbTransactionProvider.execute(EjbTransactionProvi der.java:143)
at com.adobe.idp.dsc.transaction.interceptor.TransactionInterceptor.intercept(TransactionInt erceptor.java:72)
at com.adobe.idp.dsc.interceptor.impl.RequestInterceptorChainImpl.proceed(RequestInterceptor ChainImpl.java:60)
at com.adobe.idp.dsc.interceptor.impl.InvocationStrategyInterceptor.intercept(InvocationStra tegyInterceptor.java:55)
at com.adobe.idp.dsc.interceptor.impl.RequestInterceptorChainImpl.proceed(RequestInterceptor ChainImpl.java:60)
at com.adobe.idp.dsc.interceptor.impl.InvalidStateInterceptor.intercept(InvalidStateIntercep tor.java:37)
at com.adobe.idp.dsc.interceptor.impl.RequestInterceptorChainImpl.proceed(RequestInterceptor ChainImpl.java:60)
at com.adobe.idp.dsc.interceptor.impl.AuthorizationInterceptor.intercept(AuthorizationInterc eptor.java:188)
at com.adobe.idp.dsc.interceptor.impl.RequestInterceptorChainImpl.proceed(RequestInterceptor ChainImpl.java:60)
at com.adobe.idp.dsc.interceptor.impl.JMXInterceptor.intercept(JMXInterceptor.java:48)
at com.adobe.idp.dsc.interceptor.impl.RequestInterceptorChainImpl.proceed(RequestInterceptor ChainImpl.java:60)
at com.adobe.idp.dsc.engine.impl.ServiceEngineImpl.invoke(ServiceEngineImpl.java:121)
at com.adobe.idp.dsc.routing.Router.routeRequest(Router.java:129)
at com.adobe.idp.dsc.provider.impl.base.AbstractMessageReceiver.routeMessage(AbstractMessage Receiver.java:93)
at com.adobe.idp.dsc.provider.impl.vm.VMMessageDispatcher.doSend(VMMessageDispatcher.java:22 5)
at com.adobe.idp.dsc.provider.impl.base.AbstractMessageDispatcher.send(AbstractMessageDispat cher.java:66)
at com.adobe.idp.dsc.clientsdk.ServiceClient.invoke(ServiceClient.java:208)
at com.adobe.idp.jobmanager.execution.workadapter.AbstractExecutableJob.invokeRequest(Abstra ctExecutableJob.java:127)
at com.adobe.idp.jobmanager.execution.workadapter.PersistentExecutableJob.execute(Persistent ExecutableJob.java:60)
at com.adobe.idp.dsc.workmanager.adapter.UnManagedAsynchronousWorkAdapter.run(UnManagedAsync hronousWorkAdapter.java:39)
at org.jboss.resource.work.WorkWrapper.execute(WorkWrapper.java:204)
at org.jboss.util.threadpool.BasicTaskWrapper.run(BasicTaskWrapper.java:275)
at EDU.oswego.cs.dl.util.concurrent.PooledExecutor$Worker.run(PooledExecutor.java:743)
at java.lang.Thread.run(Thread.java:619)

Thank you for the pointer to the quickstart. Do you have a good reference for handling exceptions from LiveCycle Workbench?
Also in response to your other note, I have only Code 128 checked.
Rahul K at adobe support has suggested we use the ConvertPDFService "toimage" operation to transform the PDF to TIFF prior to scanning for barcodes and this has helped in some instances, but led to other issues. Apparently "toimage" doesn't like non-flattened documents so we will need to also use the OutputService "transformPDF" operation to flatten, but of course, some of the barcodes are tagged data which will be lost, so we need to have multiple versions of the document floating around. Also, to use PDFGenerator we need to install Acrobat Pro Extended. Still sorting through all of this.
Please chime in if you have additional suggestions. Sorry to be asking questions that are all over the map, but I'm trying to attack the problem from a number of angles in the hope of getting past this.
Thanks again,
Noam

Unfortunately another speed issue

II have had infiinity installed on the 26th April.
For the first 10 days i had a profile of 77.4mb down and 20 up getting speeds steadily at this
on the 11th day, it dropped to 65.1md down and 20mb up was getting close to this a fair drop but i had been estimated to get 62.1 so still good.
1 week lated it dropped to 52.99 down and 20 up but on on speed test only getting 8 up
today it has dropped again to 45.18mb down.
I appreciate that it can fluctuate but my brother just had it installed from the same cabinet and he is further away and is getting a steady 64.15mb down. i am no more than 250m cabel length from the cabinet
can some one help its still alot better than the 0.5mb i was getting on adsl but its a fair drop for no reason, the only thing that i can think of is i was one of the first to get it installed from my cabinet now there is over 70 done.
Please help Mods
Thanks

ray_dorset wrote:
Try a factory reset of the Home Hub 3. It's known problem, and may take more than 5 factory resets.
There are some funny issues in this are with the Home Hub 3. I do think it is worth doing this just to make sure that the Home Hub 3 is not the issue.
Kami666 - you mentioned that there is another line in your property. That line will almost certainly be in the same twisted pair bundle that the line that you are having issue with is. What is running on the other line?
Have you tried taking the face plate off of the master socket and using the connection directly? Does this change the sync rate in any way?
Answers to the above will help us sort out your issue.
Infinidim
Megadodo Publications
Ursa Minor Beta
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If the the reply answers your question then please mark as ’Mark as Accepted Solution’

Another Temp Issue - Kooling?

Hi All, I have greatly appreciated what I have read here in the last few weeks lurking. I have learned much but the one thing I cannot seem to solve is my CPU temps issue.
My CPU Temp w/ Bios 1.6 and C & Q, w/ no OC was 49C Idle, and about 57-60C after gaming.
Updated Bios today to 1.7b and C & Q, and it added 4 degrees to that.
My steps to this date in remedying this have been:
- Replace stock CPU Heatsink with Thermaltake SilentBoost K8 (dropped idle 5C down to the above 49C in Bios 1.6) Fan Speed ~2450 RPM
- Reapplied Artic Silver 5 in the manner described on the given website * the BB rice size thing
- All cables inside are nicely tucked away for max airflow (have a Scorpio 868w case) and the case has a total count of 8 fans.
- Installed latest CPU Driver from AMD
My above readings are from Core Center 1.6.6.0. With Speedfan I get 49-50C CPU and 32c System. Bios is a different story, 60C!
Any help would be appreciated. I know these temp issues are a continuous subject and hate to ask for redundant info. I am wondering if I need to purchase a separate Cooler such as Koolance though would not be excited to shell out another $200. I am intent on getting an ATI Radeon x800 Pro but not until I stabilize temps. Thanks all!!!

yep it is cooling. Play on words. Had just been reading up on Koolance Cooling units. I just don't think adding cooling is a solution. My case is quite clean inside with wires bundled, tucked away etc. I have 80mm fans 2 front, 2 rear, 1 side, 1 CPU, and 2 PSU Fans. Quite windy in there. If there was a true airflow issue or overheating in the case, why would System Temp run at 32C? I live next to Seattle, WA so safe to say it is fairly cool here usually including in the house. I brought the case out of its desk enclosure for the best air intake.
After the many threads here and in AMD, It does make more sense that it would be some sort of discrepancy between the CPU Thermal Diode and how the MoBo / Bios interprets the CPU Temp. That's a rehash of what I have been reading and is making more and more sense.
Am trying to be proactive on this temp thing to see is this for real or artifact. Truth be told, this mobo/cpu makes a smokin fast machine and have no complaints, reboots, BSOD, stability issues on Prime95, Memtest etc.
Live Update shows Bios 1.7 today! I flashed with the Beta one yesterday, what timing! Is there reason to reflash with this release?

Another network issue... C4780 - The wireless radio is not functioning. Contact HP support.

Hi,
I've trawled the forum for an answer to this and searched Google until I'm ready to drop the printer from a height.
A long time ago my printer "lost" its ability to carry out any functions wirelessly, which is a shame because it was the wireless capability that sold it to me, over similar models at the time. I coped with it, doing things the old fashioned way, more because I wanted to avoid spending an entire day messing around with it ...until today! Well, I've started so I'll finish (hopefully) as having wireless printing back would improve my workflow.
The error I'm struggling with is this one, when I attempt to configure printer for wireless:
The wireless radio is not functioning. Contact HP support.
I know others have had this issue, as my forum searches show and that for some people a solution was to reset the printer by holding in certain numbers on the keypad. However, that thread does not explain how to reset the printer if it has no keypad, i.e. mine, the C4780.
Anyone know how to do this? Better still, is there a fix out there for what seems to be a common and recurring issue for HP products right across the board?
Thanks in advance!

I just sent you a private message. If you are not sure how to check your forum messages, this post has instructions.
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Another lockbox issue

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