Auto Lockbox Control file directory

Question

Hello all,
I am trying Lockbox in AR. My doubt is where I have to place the Control file and Data file.
I have prepared the queries for control file, which format am I need to save.
Please guide me how to clear this issue.
Thanks and Regards,
Muthu

Answer 1

Hi Helios,
Thank you for your input. I placed the Data file and control file appropriate place.
While running lockbox (Navigation: Interfaces > Lockbox ), its completed successfully but in View output i'm not finding any data.
I am Herewith attaching the log output and Datafile, Control File FYI.
Please guide to complete my task.
Starting ARLPLB
Input parameters:
Y
GOVTATLB1
Y
/muthulb/muthu/MUTHU_LB.dat
arxmpl
1000
Y
N
2011/05/01 00:00:00
A
N
Y
N
120
L
Argv value for ignore invalid: |
Argv value for report format: |A|
Argv value for complete batches only: |N|
Argv value for alt name search: |N|
Argv value for ussgl trx code: |
Argv value for org id: |120|
Ignore Invalid Txn Num: |
Scoring model Id is NULL
Lockbox id is NULL.
Inserted ar_transmissions record
AR-ARLFMT: No REMIT AMT on PAYMENT record type.
Exiting ARLPLB
Error calling afpoget() - AR_ARCABP_DEBUG_LEVELError calling afpoget() - AR_JG_CREATE_BANK_CHARGES
Error calling afpoget() - AR_ARCABP_DEBUG_LEVELAR-ARCABP: Statistics Gathered On Interface Table.
Worker Number 0 Total workers 0
No more batches.
Updating transmission status.
AR-arccommit: Committed.
Data file:
1ABCMUTHU 01-MAY-2011 1632811897361982730000000 0000000287
20001 0000001000736198273 0000000000 PAYMENT1 INR 000000000 00000000001007 01-MAY-2011
3 0001 01 9 123 01-MAY-2011 ABCMUTHU
Control File:
-- Type 4 - Lockbox Header
INTO TABLE AR_PAYMENTS_INTERFACE
WHEN RECORD_TYPE = '1'
(STATUS CONSTANT 'AR_PLB_NEW_RECORD',
RECORD_TYPE POSITION(01:01) CHAR,
LOCKBOX_NUMBER POSITION(02:09) CHAR,
DEPOSIT_DATE POSITION(11:21) DATE 'DD-MON-YYYY'
NULLIF DEPOSIT_DATE=BLANKS,
DESTINATION_ACCOUNT POSITION(23:47) CHAR,
ORIGINATION POSITION(49:58) CHAR )
-- Type 2 - Receipt
INTO TABLE AR_PAYMENTS_INTERFACE
WHEN RECORD_TYPE = '2'
(STATUS CONSTANT 'AR_PLB_NEW_RECORD',
RECORD_TYPE POSITION(01:01) CHAR,
ITEM_NUMBER POSITION(03:06) CHAR,
REMITTANCE_AMOUNT POSITION(08:17) CHAR,
TRANSIT_ROUTING_NUMBER POSITION(18:26) CHAR,
ACCOUNT POSITION(28:37) CHAR,
CHECK_NUMBER POSITION(39:46) CHAR,
CURRENCY_CODE POSITION(48:50) CHAR,
EXCHANGE_RATE POSITION(53:61) CHAR,
CUSTOMER_NUMBER POSITION(63:76) CHAR,
RECEIPT_DATE POSITION(78:88) DATE 'DD-MON-YYYY'
NULLIF RECEIPT_DATE=BLANKS,
INVOICE1 POSITION(90:109) CHAR,
MATCHING1_DATE POSITION(111:121) DATE 'DD-MON-YYYY'
NULLIF MATCHING1_DATE=BLANKS,
AMOUNT_APPLIED1 POSITION(123:138) CHAR,
INVOICE2 POSITION(140:159) CHAR,
MATCHING2_DATE POSITION(161:171) DATE 'DD-MON-YYYY'
NULLIF MATCHING2_DATE=BLANKS,
AMOUNT_APPLIED2 POSITION(173:188) CHAR,
LOCKBOX_NUMBER POSITION(190:196) CHAR
-- Type 3 - Overflow Receipt
INTO TABLE AR_PAYMENTS_INTERFACE
WHEN RECORD_TYPE = '3'
(STATUS CONSTANT 'AR_PLB_NEW_RECORD',
RECORD_TYPE POSITION(01:01) CHAR,
ITEM_NUMBER POSITION(03:05) CHAR,
OVERFLOW_SEQUENCE POSITION(07:08) CHAR,
OVERFLOW_INDICATOR POSITION(10:10) CHAR,
INVOICE3 POSITION(12:31) CHAR,
MATCHING3_DATE POSITION(33:43) DATE 'DD-MON-YYYY'
NULLIF MATCHING3_DATE=BLANKS,
AMOUNT_APPLIED3 POSITION(45:59) CHAR,
INVOICE4 POSITION(61:80) CHAR,
MATCHING4_DATE POSITION(82:92) DATE 'DD-MON-YYYY'
NULLIF MATCHING4_DATE=BLANKS,
AMOUNT_APPLIED4 POSITION(94:108) CHAR,
LOCKBOX_NUMBER POSITION(110:117) CHA
Thanks and Regards,
Muthu
Edited by: Muthu on Apr 20, 2012 1:49 PM