Lockbox partial application

Hi,
By default, when lockbox payments come, the partial payments are posted as residual items and the original invoice is cleared . We need to keep the AR original invoice open and post the incoming as partial payment. Where do we configure this? ANy help will be appreciated.
Thanks,
Deepak

Hi Karthik,
Were you able to solve the issue abt the tolerance? I have a problem with the lockbox; In case of overpayments thru lockbox, the system still applies the payment to the invoice regardless of the tolerance set in OBA3/OBA4; Is there a way to force the lockbox to post the payment to the customer account as "On Account" instead of Applied in such a situation? (I do not want the payment difference to be posted to any GL account either; the amount shud stay in the customer account)
Any help wud be rightly rewarded.
Thanks,
Deepak.

Similar Messages

Lockbox: Partial payment is not creating when processing Lockbox file

Hello experts,
I am processing the Lockbox EDI 823 file but it is not creating the partial payment instead of that it is creating the Residual. I already check my config OBAY and I have "Partial Payment" checked.
MY business really doesnu2019t want to have original invoice cleared and create the new one in case of over/under payment outside the tolerance limit. Please let me know how I can resolve this issue.
Thanks
Farooq

Hi Hema,
Is the SAP document is from the same company code, where the lockbox is configured or it is a different company code?
If you have an user exit and if all the company codes having same document numbering, then the lockbox program may not able to pick up the correct invoice number, if you have the same invoice number in more than one company code. To my understanding, the lockbox program first tries to identify the customer based on MICR number and then see all the open invoice in that customer and if it finds a match it will apply or else it will post on account on that customer otherwise it will not process it.
So, can you please check whether
1. You have a valid MICR number in the customer master and if the same MICR number is available in the lockbox, then the lockbox will identify customer and apply based on the invoice details available.
2. If it is a new MICR number, then Lockbox program, should identify the customer through a SAP document, if there is a user exit, it will see whether that document is OPEN in any of the company codes and identifies the customer based on that.
If any of these conflicts, then it may not able to process that check.
Regards,
Vijay

LOCKBOX PROCESS 시 42440 RECEIPT HAS INVALID APPLICATIONS ERROR 가 발생했을 경우

제품 : FIN_AR
작성날짜 : 2005-10-24
LOCKBOX PROCESS 시 42440 RECEIPT HAS INVALID APPLICATIONS ERROR 가 발생했을 경우
========================================================================
PURPOSE
Lockbox process 시 42440 Error 에 대처한다.
Problem Description
LockBox Interface table 에 데이타를 load 후 lockbox process 실행 시 report output 에 error: 42440 Receipt has invalid applications error 가 발생 한것을 발견하였다.
Workaround
Maintenance Transmission Screen 을 Open하여 해당 lockbox process 를 조회 하고 Application Button을 눌러 Invoice Filed 를 Clear 한 후 다시 해당 Process 를 수행한다.
Solution Description
아래 내용을 참조 하여 patch를 apply 한다.
11.0 arlval.lpc 110.12 or higher
11.5 arlval.lpc 115.7 or higher
11.0 1999278 patchset 11.0.AR.I
11i 1999278 patchset 11i.AR.H
2004333 Standalone
문제의 원인은 lockbox validation program 수행 시 error 가 발생하였는데 그 error 의 원인 데이타를 고치고 다시 lockbox validation program 을 수행 하였을 경우 이전의 invoice 데이타를 clear 하지 않아 발생 하는 것으로 판단 된다.
Reference Documents
Note. 219854.1 - Oracle Receivables Lockbox Troubleshooting Guide

Hi,
Can youplease let me know what is the exact error message you are encountering. May be the output/log file message will throw some additional information on this. please paste this here.
Thanks and Regards,
Raj..

Running an application developed in Oracle Forms and reports

Hi Folks,
Does anyone know or have an opinion on whether an application developed in Oracle Forms/Reports can run on Oracle Cloud as it is a supported product?
It is also possible to 'mix' adf and forms , but on the cloud.....?
Thanks
Alex

Hi,
Oracle supports three types of cloud deployments
(Private) where by applications runs on premises fully controlled by customers.
(Public) where by applications runs at oracle data centers and managed by dedicated team of experts.
(Hybrid) partial applications runs on premises "Customer Site" and rest on oracle public cloud.
in your scenario of using forms/reports and ADF , i personally recommend to have your private cloud as the forms / reports are the previous generation of oracle development tools , everything in oracle public cloud is now based on Oracle fusions and fusion middle ware where the development tools are Jdeveloper , XML , etc...
Regards,
Awad El-Sidiq.
Edited by: user5314604 on Mar 31, 2013 2:15 PM

Can I safely delete Safari?

I can't stand Safari. It doesn't work, it takes up valuable space and I never use it. Is there any reason why I should not delete it?

Deleting Safari may cause a Mac OS X update you install in the future to create a partial application, but this can also be deleted if necessary. If you find yourself unable to change the default browser after deleting Safari, use RCDefaultApp.
(28451)

EDI Transaction

Hi Any body plz give me EDI transaction flow

Ash,
Can anybody give more head on EDI sets and examples?.
>> following are transaction sets
180 - Return Merchandise
210 - Freight Invoice
503 - Pricing History
805 - Contract Pricing
810 - Invoice
811 - Invoice Summary
812 - Credit/Debit Adjustments
820 - Payment/Remittance Advice
823 - Lockbox
824 - Application Advice
830 - Production Schedule & Release
832 - Price/Sales Catalog
836 - Contract Award
840 - Request for Quotation
842 - Nonconformance Report
843 - Request for Quotation Response
844 - Product Transfer Adjustment
845 - Price Authorization
846 - Inventory Inquiry
847 - Material Claim
850 - Purchase Order
853 - Routing and Carrier Instruction
855 - PO Acknowledgment
856 - ASN
857 - Shipment & Billing Notification
858 - Shipment Information
860 - Purchase Order Change
861 - Receiving Advice
862 - Shipment Schedule/Release
864 - Text Message
865 - Purchase Order Change Acknowledgment
866 - Production Sequence
867 - Resale Report
869 - Order Status Inquiry
870 - Order Status Report
879 - Price Change
997 - Functional Acknowledgment

Replacing Safari when it fails to open

I also have a similar problem with Safari on my G4 iBook. Safari will not start. It does not even bounce. I am presently using 10.3.9 on that iBook. I am using my Macbook for this transmission. There is no information except that it is 1.3.2. I suppose I have to download 1.3.1 and then upgrade. Right. This is the first problem I have had with this problem since I began using Macs (about 1984). I have never had to replace a "partial" application.
I have read your posts concerning 10.4.8 and have already downloaded the software you suggested. I just want confirmation that there are no other situations with the earlier system.
You seem to know your stuff.
Frank
MacBook Mac OS X (10.4.8) I also have a G3 and G4 iBook and a G5 Tower. The G3 runs system 9 yet.

Hi Frank
To reinstall Safari Panther
First, download a copy of Safari 1.2 from here. Next, apply the 10.3.9 combined update to upgrade Safari to 1.3. While the update is running, do not use the computer for any other tasks (good upgrade strategy). Once completed and the computer restarts, "repair permissions" using Disk Utility in your Utilities folder.
Next, apply the 1.3.1 update, followed by the 1.3.2 update. Once finished, again "repair permissions".
iMac G5 Rev C 20" 2.5gb RAM 250 gb HD/iBook G4 1.33 ghz 1.5gb RAM 40 gb HD Mac OS X (10.4.8) LaCie 160gb d2 HD Canon i960 printer, Airport Express (2 units)

Incoming payments DTW

I am trying to import payments transferred to our bank account by business partners against our down payment requests.
As described in several threads in this forum I should be using 3 tables to do it:
Payments
Payments_invoices
Payments_accounts
For me this configuration is however not working. I get: "Cannot pay to account when the payment is to a business partner".
I managed to import the incoming payments with only 2 tables, without using Payments_accounts, having our bank account's G/L account number in the TransferAccount field of the Payments table.
1) Is there any problem doing so, and has anyone really managed to use dtw with all of the 3 recomended tables to import incoming payments?
2) My process is working until currency is not a foreign one. As soon as it is, I am not able to avoid the following error: "Cannot pay the document partially Application-defined or object-defined error65171"
Thanks in advance for any idea/comment.
Peter

Suda,
Thanks for your answer.
No problem on that, of course the invoices and customers are referenced with the right codes.
It is working perfectly with local currency, the problem I described (in point 2) is coming out only (and always) when foreign currency is used.
Peter

Ibook or macbook

which is the better laptop; an ibook g4, a macbook , or the macbook pro?
ibook g3 Mac OS X (10.4.6)

Better in terms of what?
iBook G3 which you have in your profile can boot into 9, thus supports Mac OS 9 drivers fully, which neither the iBook G4, nor the MacBook, nor the MacBook Pro have. It also does not have this limitation in the size and thickness of the media the others support internally:
http://docs.info.apple.com/article.html?artnum=58641
Of course an external burner nullifies that advantage.
The iBook G4 and faster notebooks have certain models with USB 2.
The iBook G4 has partial application and driver support for Mac OS 9 in its Classic environment, supports older versions of Photoshop, and other G4 optimized applications. It supports 802.11g wireless which is up to 30 Mbps. The iBook G3, will connect to 802.11g wireless, but never reach that speed.
Both the iBook G3 and G4 have an internal 56k modem. This may be seen as an advantage to some, but unfortunately with internal modems, you can't shut them off to reset them short of restarting the computer. An external modem will reset upon removing from the computer and shutting itself off.
The MacBook and MacBook Pro do not have any Mac OS 9 support whatsoever (unless you use a hack called Sheepshaver). It also unless you upgrade the RAM, may perform slower on GPU intensive games than the iBook G4. Games however which are Universal will get an extra boost by being able to use the Intel processor, which they won't under the iBook G4. On the other hand if an application hasn't been optimized for Intel, it may run faster on a G4 than a MacBook or MacBook Pro. The MacBook Pro has a better GPU that doesn't get hindered, and can be upgraded to 3 GB of RAM, whereas the MacBook only can be upgraded to 2 GB of RAM.
The MacBook has higher resolution settings possible than the iBooks for more screen real estate, and the video is widescreen on both it and the MacBook Pro which has the highest resolution.
Both the MacBook and MacBook Pro have these features which are an advantage over the iBooks:
1. Extended desktop support to DVI displays (and not just mirroring)
2. 5.1 audio via minijack to toslink adapters to speakers like the Logitech Z-680.
3. In Core2 Duo models - the ability to be upgraded (if not included) 802.11n wireless networking which is over 3 times faster than 802.11g.
4. Full support of Windows Virtualization and Boot Camp solutions to run Windows at native speeds.
5. A built-in webcam
6. In Core2 Duo models - full 64 bit support for applications which demand high end processing.
7. Gigabit ethernet (for high speed wired local area networks)
8. Faster SATA internal hard drives.
The MacBook Pro has these added advantages:
1. Base model has a bigger hard drive.
2. Express/34 slot to connect to faster drives and peripherals. SATA/II adapters allow you to hook up the fastest drives seen on a laptop, as well as certain wireless network solutions such as the EVDO network.
3. Firewire 800 ports on certain models for faster external hard drives without an adapter in the Express/34 slot.
4. A better GPU for high end games.

X12 Transaction Sets Supported

Hi all ,
Can you tell me all the transaction ( message type ) will be for x12 ? where in EDIFACT we will have orders01, cremas etc
Thanks
Manju

Hi,
<b>Type
Description
100 Insurance Plan Description
101 Name and Address Lists
102 Associated Data
103 Abandoned Property Filings
104 Air Shipment Information
105 Business Entity Filings
106 Motor Carrier Rate Proposal
107 Request for Motor Carrier Rate Proposal
108 Response to a Motor Carrier Rate Proposal
109 Vessel Content Details
110 Air Freight Details and Invoice
111 Individual Insurance Policy and Client Information
112 Property Damage Report
113 Election Campaign and Lobbyist Reporting
120 Vehicle Shipping Order
121 Vehicle Service
124 Vehicle Damage
125 Multilevel Railcar Load Details
126 Vehicle Application Advice
127 Vehicle Baying Order
128 Dealer Information
129 Vehicle Carrier Rate Update
130 Student Educational Record (Transcript)
131 Student Educational Record (Transcript) Acknowledgment
132 Human Resource Information
133 Educational Institution Record
135 Student Aid Origination Record
138 Educational Testing and Prospect Request and Report
139 Student Loan Guarantee Result
140 Product Registration
141 Product Service Claim Response
142 Product Service Claim
143 Product Service Notification
144 Student Loan Transfer and Status Verification
146 Request for Student Educational Record (Transcript)
147 Response to Request for Student Educational Record (Transcript)
148 Report of Injury, Illness or Incident
149 Notice of Tax Adjustment or Assessment
150 Tax Rate Notification
151 Electronic Filing of Tax Return Data Acknowledgment
152 Statistical Government Information
153 Unemployment Insurance Tax Claim or Charge Information
154 Secured Interest Filing
155 Business Credit Report
157 Notice of Power of Attorney
158 Tax Jurisdiction Sourcing
159 Motion Picture Booking Confirmation
160 Transportation Automatic Equipment Identification
161 Train Sheet
163 Transportation Appointment Schedule Information
170 Revenue Receipts Statement
175 Court and Law Enforcement Notice
176 Court Submission
179 Environmental Compliance Reporting
180 Return Merchandise Authorization and Notification
185 Royalty Regulatory Report
186 Insurance Underwriting Requirements Reporting
187 Premium Audit Request and Return
188 Educational Course Inventory
189 Application for Admission to Educational Institutions
190 Student Enrollment Verification
191 Student Loan Pre-Claims and Claims
194 Grant or Assistance Application
195 Federal Communications Commission (FCC) License Application
196 Contractor Cost Data Reporting
197 Real Estate Title Evidence
198 Loan Verification Information
199 Real Estate Settlement Information
200 Mortgage Credit Report
201 Residential Loan Application
202 Secondary Mortgage Market Loan Delivery
203 Secondary Mortgage Market Investor Report
204 Motor Carrier Load Tender
205 Mortgage Note
206 Real Estate Inspection
210 Motor Carrier Freight Details and Invoice
211 Motor Carrier Bill of Lading
212 Motor Carrier Delivery Trailer Manifest
213 Motor Carrier Shipment Status Inquiry
214 Transportation Carrier Shipment Status Message
215 Motor Carrier Pickup Manifest
216 Motor Carrier Shipment Pickup Notification
217 Motor Carrier Loading and Route Guide
219 Logistics Service Request
220 Logistics Service Response
222 Cartage Work Assignment
223 Consolidators Freight Bill and Invoice
224 Motor Carrier Summary Freight Bill Manifest
225 Response to a Cartage Work Assignment
227 Trailer Usage Report
228 Equipment Inspection Report
240 Motor Carrier Package Status
242 Data Status Tracking
244 Product Source Information
245 Real Estate Tax Service Response
248 Account Assignment/Inquiry and Service/Status
249 Animal Toxicological Data
250 Purchase Order Shipment Management Document
251 Pricing Support
252 Insurance Producer Administration
255 Underwriting Information Services
256 Periodic Compensation
259 Residential Mortgage Insurance Explanation of Benefits
260 Application for Mortgage Insurance Benefits
261 Real Estate Information Request
262 Real Estate Information Report
263 Residential Mortgage Insurance Application Response
264 Mortgage Loan Default Status
265 Real Estate Title Insurance Services Order
266 Mortgage or Property Record Change Notification
267 Individual Life, Annuity and Disability Application
268 Annuity Activity
269 Health Care Benefit Coordination Verification
270 Eligibility, Coverage or Benefit Inquiry
271 Eligibility, Coverage or Benefit Information
272 Property and Casualty Loss Notification
273 Insurance/Annuity Application Status
274 Healthcare Provider Information
275 Patient Information
276 Health Care Claim Status Request
277 Health Care Information Status Notification
278 Health Care Services Review Information
280 Voter Registration Information
283 Tax or Fee Exemption Certification
284 Commercial Vehicle Safety Reports
285 Commercial Vehicle Safety and Credentials Information Exchange
286 Commercial Vehicle Credentials
288 Wage Determination
290 Cooperative Advertising Agreements
300 Reservation (Booking Request) (Ocean)
301 Confirmation (Ocean)
303 Booking Cancellation (Ocean)
304 Shipping Instructions
309 Customs Manifest
310 Freight Receipt and Invoice (Ocean)
311 Canada Customs Information
312 Arrival Notice (Ocean)
313 Shipment Status Inquiry (Ocean)
315 Status Details (Ocean)
317 Delivery/Pickup Order
319 Terminal Information
322 Terminal Operations and Intermodal Ramp Activity
323 Vessel Schedule and Itinerary (Ocean)
324 Vessel Stow Plan (Ocean)
325 Consolidation of Goods In Container
326 Consignment Summary List
350 Customs Status Information
352 U.S. Customs Carrier General Order Status
353 Customs Events Advisory Details
354 U.S. Customs Automated Manifest Archive Status
355 U.S. Customs Acceptance/Rejection
356 U.S. Customs Permit to Transfer Request
357 U.S. Customs In-Bond Information
358 Customs Consist Information
361 Carrier Interchange Agreement (Ocean)
362 Cargo Insurance Advice of Shipment
404 Rail Carrier Shipment Information
410 Rail Carrier Freight Details and Invoice
412 Trailer or Container Repair Billing
414 Rail Carhire Settlements
417 Rail Carrier Waybill Interchange
418 Rail Advance Interchange Consist
419 Advance Car Disposition
420 Car Handling Information
421 Estimated Time of Arrival and Car Scheduling
422 Equipment Order
423 Rail Industrial Switch List
424 Rail Carrier Services Settlement
425 Rail Waybill Request
426 Rail Revenue Waybill
429 Railroad Retirement Activity
431 Railroad Station Master File
432 Rail Deprescription
433 Railroad Reciprocal Switch File
434 Railroad Mark Register Update Activity
435 Standard Transportation Commodity Code Master
436 Locomotive Information
437 Railroad Junctions and Interchanges Activity
440 Shipment Weights
451 Railroad Event Report
452 Railroad Problem Log Inquiry or Advice
453 Railroad Service Commitment Advice
455 Railroad Parameter Trace Registration
456 Railroad Equipment Inquiry or Advice
460 Railroad Price Distribution Request or Response
463 Rail Rate Reply
466 Rate Request
468 Rate Docket Journal Log
470 Railroad Clearance
475 Rail Route File Maintenance
485 Ratemaking Action
486 Rate Docket Expiration
490 Rate Group Definition
492 Miscellaneous Rates
494 Rail Scale Rates
500 Medical Event Reporting
501 Vendor Performance Review
503 Pricing History
504 Clauses and Provisions
511 Requisition
517 Material Obligation Validation
521 Income or Asset Offset
527 Material Due-In and Receipt
536 Logistics Reassignment
540 Notice of Employment Status
561 Contract Abstract
567 Contract Completion Status
568 Contract Payment Management Report
601 U.S. Customs Export Shipment Information
602 Transportation Services Tender
620 Excavation Communication
625 Well Information
650 Maintenance Service Order
715 Intermodal Group Loading Plan
753 Request for Routing Instructions
754 Routing Instructions
805 Contract Pricing Proposal
806 Project Schedule Reporting
810 Invoice
811 Consolidated Service Invoice/Statement
812 Credit/Debit Adjustment
813 Electronic Filing of Tax Return Data
814 General Request, Response or Confirmation
815 Cryptographic Service Message
816 Organizational Relationships
818 Commission Sales Report
819 Joint Interest Billing and Operating Expense Statement
820 Payment Order/Remittance Advice
821 Financial Information Reporting
822 Account Analysis
823 Lockbox
824 Application Advice
826 Tax Information Exchange
827 Financial Return Notice
828 Debit Authorization
829 Payment Cancellation Request
830 Planning Schedule with Release Capability
831 Application Control Totals
832 Price/Sales Catalog
833 Mortgage Credit Report Order
834 Benefit Enrollment and Maintenance
835 Health Care Claim Payment/Advice
836 Procurement Notices
837 Health Care Claim
838 Trading Partner Profile
839 Project Cost Reporting
840 Request for Quotation
841 Specifications/Technical Information
842 Nonconformance Report
843 Response to Request for Quotation
844 Product Transfer Account Adjustment
845 Price Authorization Acknowledgment/Status
846 Inventory Inquiry/Advice
847 Material Claim
848 Material Safety Data Sheet
849 Response to Product Transfer Account Adjustment
850 Purchase Order
851 Asset Schedule
852 Product Activity Data
853 Routing and Carrier Instruction
854 Shipment Delivery Discrepancy Information
855 Purchase Order Acknowledgment
856 Ship Notice/Manifest
857 Shipment and Billing Notice
858 Shipment Information
859 Freight Invoice
860 Purchase Order Change Request - Buyer Initiated
861 Receiving Advice/Acceptance Certificate
862 Shipping Schedule
863 Report of Test Results
864 Text Message
865 Purchase Order Change Acknowledgment/Request - Seller Initiated
866 Production Sequence
867 Product Transfer and Resale Report
868 Electronic Form Structure
869 Order Status Inquiry
870 Order Status Report
872 Residential Mortgage Insurance Application
873 Commodity Movement Services
874 Commodity Movement Services Response
875 Grocery Products Purchase Order
876 Grocery Products Purchase Order Change
877 Manufacturer Coupon Family Code Structure
878 Product Authorization/De-authorization
879 Price Information
880 Grocery Products Invoice
881 Manufacturer Coupon Redemption Detail
882 Direct Store Delivery Summary Information
883 Market Development Fund Allocation
884 Market Development Fund Settlement
885 Retail Account Characteristics
886 Customer Call Reporting
887 Coupon Notification
888 Item Maintenance
889 Promotion Announcement
891 Deduction Research Report
893 Item Information Request
894 Delivery/Return Base Record
895 Delivery/Return Acknowledgment or Adjustment
896 Product Dimension Maintenance
920 Loss or Damage Claim - General Commodities
924 Loss or Damage Claim - Motor Vehicle
925 Claim Tracer
926 Claim Status Report and Tracer Reply
928 Automotive Inspection Detail
940 Warehouse Shipping Order
943 Warehouse Stock Transfer Shipment Advice
944 Warehouse Stock Transfer Receipt Advice
945 Warehouse Shipping Advice
947 Warehouse Inventory Adjustment Advice
980 Functional Group Totals
990 Response to a Load Tender
993 Secured Receipt or Acknowledgment
996 File Transfer
997 Functional Acknowledgment
998 Set Cancellation
999 Implementation Acknowledgment
</b>
Thanks
Manju

Function Type not System.Func stuffs ???

Hi All,
So back to the porting and getting stuff rolling. If you like, I have posted the in-progress code on
github here. Feel free to contribute or pull for your own use.
So on to the question...
I've built a function in F#, which is a port of another function in C#, see figures below
Figure 1: F#
inherit UserManager<ApplicationUser>(store)
static member Create(options : IdentityFactoryOptions<ApplicationUserManager>, context : IOwinContext) =
//stuff
//manager is of type ApplicationUserManager
manager
Figure 2: C#
public static ApplicationUserManager Create(IdentityFactoryOptions<ApplicationUserManager> options, IOwinContext context)
//stuff
manager
I am attempting to pass said function from Figure 1 into another function call as below.
app.CreatePerOwinContext<ApplicationUserManager>(ApplicationUserManager.Create) |> ignore
This function (app.CreatePerOwinContext) has a C# heritage, and I keep getting the following error...
Error 2 Possible overload: '(extension) IAppBuilder.CreatePerOwinContext<'T when 'T : not struct and 'T :> System.IDisposable>(createCallback: System.Func<Microsoft.AspNet.Identity.Owin.IdentityFactoryOptions<'T>,IOwinContext,'T>)
: IAppBuilder'. Type constraint mismatch. The type
'b * 'c -> ApplicationUserManager
is not compatible with type
System.Func<Microsoft.AspNet.Identity.Owin.IdentityFactoryOptions<'a>,IOwinContext,'a>
The type ''b * 'c -> ApplicationUserManager' is not compatible with the type 'System.Func<Microsoft.AspNet.Identity.Owin.IdentityFactoryOptions<'a>,IOwinContext,'a>'. C:\Projects\FSharpWebKit\FSharpWeb2\FSharpWeb2\Startup.fs 11 9 FSharpWeb2
I'm really just not sure why. My static member seems exactly like it should. Is there some sort of conversion I need to do to make this work?

F# functions are of type Microsoft.FSharp.Core.FSharpFunc<'T,'U>, where in many cases 'U is another FSharpFunc type -- this is how currying and partial application work.
However there's a different incompatibility in this code as well
System.Func<Microsoft.AspNet.Identity.Owin.IdentityFactoryOptions<'T>,IOwinContext,'T>)
is a delegate that takes an IdentityFactoryOptions and returns a IOwinContext -- one input argument; whereas your Create member takes both of those types as input, returning an ApplicationUserManager.
What C# is after is a delegate type, so when you have the actual argument types sorted out, the
MSDN page for delegates in F# is here.

Partial payment configuration not working in lockbox OBAY

Hello
I did everything correctly for lockbox config- OB10, OBAX, OBAY.
Checked partial payments check box in OBAY.
In OBXI and OBXL, i have clearly set up the automatic account assignment.
When I post my lockbox payment. Why doesn't partial payments get applied? I goto FLB1, there are many scenarios where partial payment can be applied. But system didn't apply.
So what must be wrong? are the GL accounts for payment difference set up wrongly?
Please help.
Hema

Hi Hema,
Is the SAP document is from the same company code, where the lockbox is configured or it is a different company code?
If you have an user exit and if all the company codes having same document numbering, then the lockbox program may not able to pick up the correct invoice number, if you have the same invoice number in more than one company code. To my understanding, the lockbox program first tries to identify the customer based on MICR number and then see all the open invoice in that customer and if it finds a match it will apply or else it will post on account on that customer otherwise it will not process it.
So, can you please check whether
1. You have a valid MICR number in the customer master and if the same MICR number is available in the lockbox, then the lockbox will identify customer and apply based on the invoice details available.
2. If it is a new MICR number, then Lockbox program, should identify the customer through a SAP document, if there is a user exit, it will see whether that document is OPEN in any of the company codes and identifies the customer based on that.
If any of these conflicts, then it may not able to process that check.
Regards,
Vijay

Lockbox processing : Partial payments

Hi,
We are using Lockbox with BAI2 file formats.
Here we have made configurations for disabling partial payments.
(uncheck the checkbox)
But still, for some random cases, partial payments are happening.
Is there any other settings that has to be done or any SAP NOTE
to avoid this?
Kindly pour in your valuable inputs.
Thanks in advance.
Regards
Megha

Hi Megha,
You can restrict and implement your functionality by developing an User Exit. Ask Abaper to look into the standard program
Thanks
Rajanikanth

Lockbox processing:Autocash application issue

Hi gurus,
i am using Autocash application to clear my customer invoices who uses the lockbox facility set up with the house bank.
i uploaded the BAI2 file but the system gives me this message in the 'Main Lockbox Program' screen "No customer with MICR number".
Could you explain why this happen?
If a customer was not picked from the MICR number, system should have identified it using the invoice number explicitly given in the file. Is there any priority which system assigns while looking for the customer to clear?
is it mandatory to give the 'Bank details' in the 'Payment transactions' tab of the customer master data to enable the customer for lockbox check payment?
Kindly answer these questions to satisfy my enthusiasm and anguish of my client.
Thanks and regards,
ficoguy.

Hi All,
i have two questions with regard to the first question i posted in the beginning of this thread.
1) The procedure used by SAP to upload the file sent by bank for creating the payment advice is 'LOCKBOX' (tcode OBAY). This procedure is available in 3 record formats, BAI, BAI2 and IDoc. So when we upload the file sent to us by the bank, how will the system know that the file being uploaded is of which format.
2) In the same transaction i mentioned (OBAY) SAP mentiones two record types; record type 6 and record type 4. What is these record types?
Kindly explain
ficoguy.

3 files in my application folder on my imac called SWTFU_1.2.002.dmgpart.partial and they take up around 11 GB of space. Are these files needed? Should I delete them?

There are 3 files in my application folder on my imac called SWTFU_1.2.002.dmgpart.partial and they take up around 11 GB of space. Are these files needed? Should I delete them?

Hello Georgia,
Those are failed/incomplete downloads, you can trash them & empty the trash.

Lockbox partial application

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