Report Date 5/18/23 10:19 AM

Lockbox Execution Report

Receivables
Page 1 of 10

Business Unit US Primary Ledger

Process Request ID 5666282
Transmission Name ATPL-2
Report Format All

Record
Status
Count
7 Record was validated.
1 Lockbox batch name is required.
1 The receipt was transferred.
9

Deposit Date 5/18/23 Bank Origination Number 300

Deposit Time Destination Account Bofa-2870
Transmission Record Count 9 Transmission Amount 50000
Records Transferred To Date 5 Amount Transferred To Date 50000
Records Transferred This Run Amount Transferred This Run 5000000

Lockbox Number 22200 Record Identifier 5

Receipt Batch Source Lockbox Receipts - BofA Supremo
Receipts with Valid Customer Account Numbers 1 Receipts with Invalid Customer Account Numbers 0
Receipts with Customers 1 Receipts with No Customers 0
Receipts with Valid Customer Billing Sites 1 Receipts with Invalid Customer Billing Sites 0
Receipts with No Duplicates 1 Receipts with Duplicates 0
Receipts with Valid Receipt Methods 1 Receipts with Invalid Receipt Methods 0
Receipts with Valid Currency 1 Receipts with Invalid Currency 0
Receipts with Valid Applications 1 Receipts with Invalid Applications 0

Error Record Identifier Deposit

Lockbox Batch Name Count Amount Currency Accounting Date
Number Batch Name Date
ATPL_Batch 3 1000186 1 50000 USD 5/18/23 5/18/23

ATPL_Batch 7 1000186 1 50000 USD 5/18/23 5/18/23

The receipt was transferred.

6 5/18/23 Accounting 5/18/23
Record Identifier Deposit Date
Date
Bank Origination Number Destination Account
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 2 of 10

Record
Status
Count
Receipt Currency USD
Conversion Type User Conversion Rate 1
Transmission Record Count Transmission Amount
Lockbox Number 22200 Lockbox Amount
Lockbox Batch Count Lockbox Receipt Count
Lockbox Batch Name ATPL_Batch Batch Amount
Batch Receipt Count Receipt Method ATPL LBM
Item Number 1 Receipt Date 5/18/23
Receipt Number RCPT-10011 Remittance Amount 5000000
Overflow Sequence Overflow Indicator
MICR Number
211310032 Customer Account Number 211310032
Customer Account Number
Identified
Billing Site Billing Site Identified 54617
Matched Using Transaction Number

Error Number Applied Apply To Installment Customer Invoice Type Transaction Matching Matching Date
Amount Account Number Currency Number
3000000 6001 1 6001

2000000 6002 1 6002

Record was validated.

3 5/18/23 Accounting
Record Identifier Deposit Date
Date
Bank Origination Number Destination Account
Receipt Currency USD
Conversion Type Conversion Rate
Transmission Record Count Transmission Amount
Lockbox Number 22200 Lockbox Amount
Lockbox Batch Count Lockbox Receipt Count
Lockbox Batch Name ATPL_Batch Batch Amount 5000000
Batch Receipt Count 1 Receipt Method ATPL LBM
Item Number Receipt Date
Receipt Number Remittance Amount
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 3 of 10

Record
Status
Count
Overflow Sequence Overflow Indicator
MICR Number
Customer Account Number
Customer Account Number
Identified
Billing Site Billing Site Identified
Matched Using

Record was validated.

7 5/18/23 Accounting
Record Identifier Deposit Date
Date
Bank Origination Number Destination Account
Receipt Currency USD
Conversion Type Conversion Rate
Transmission Record Count Transmission Amount
Lockbox Number 22200 Lockbox Amount
Lockbox Batch Count Lockbox Receipt Count
Lockbox Batch Name ATPL_Batch Batch Amount 5000000
Batch Receipt Count 1 Receipt Method ATPL LBM
Item Number Receipt Date
Receipt Number Remittance Amount
Overflow Sequence Overflow Indicator
MICR Number
Customer Account Number
Customer Account Number
Identified
Billing Site Billing Site Identified
Matched Using
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 4 of 10

Record
Status
Count

Record was validated.

5 Accounting
Record Identifier Deposit Date
Date
Bank Origination Number 300 Destination Account Bofa-2870
Receipt Currency USD
Conversion Type Conversion Rate
Transmission Record Count Transmission Amount
Lockbox Number 22200 Lockbox Amount 5000000
Lockbox Batch Count 1 Lockbox Receipt Count 1
Lockbox Batch Name Batch Amount
Batch Receipt Count Receipt Method ATPL LBM
Item Number Receipt Date
Receipt Number Remittance Amount
Overflow Sequence Overflow Indicator
MICR Number
Customer Account Number
Customer Account Number
Identified
Billing Site Billing Site Identified
Matched Using

Record was validated.

8 5/18/23 Accounting
Record Identifier Deposit Date
Date
Bank Origination Number 300 Destination Account Bofa-2870
Receipt Currency USD
Conversion Type Conversion Rate
Transmission Record Count Transmission Amount
Lockbox Number 22200 Lockbox Amount 5000000
Lockbox Batch Count 1 Lockbox Receipt Count 1
Lockbox Batch Name Batch Amount
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 5 of 10

Record
Status
Count
Batch Receipt Count Receipt Method ATPL LBM
Item Number Receipt Date
Receipt Number Remittance Amount
Overflow Sequence Overflow Indicator
MICR Number
Customer Account Number
Customer Account Number
Identified
Billing Site Billing Site Identified
Matched Using

Lockbox batch name is required.

4 Accounting
Record Identifier Deposit Date
Date
Bank Origination Number Destination Account
Receipt Currency USD
Conversion Type Conversion Rate
Transmission Record Count Transmission Amount
Lockbox Number Lockbox Amount
Lockbox Batch Count Lockbox Receipt Count
Lockbox Batch Name Batch Amount
Batch Receipt Count Receipt Method
Item Number Receipt Date
Receipt Number Remittance Amount
Overflow Sequence Overflow Indicator
MICR Number
Customer Account Number
Customer Account Number
Identified
Billing Site Billing Site Identified
Matched Using
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 6 of 10

Record
Status
Count

Record was validated.

9 5/18/23 Accounting
Record Identifier Deposit Date
Date
Bank Origination Number 300 Destination Account Bofa-2870
Receipt Currency USD
Conversion Type Conversion Rate
Transmission Record Count 9 Transmission Amount 5000000
Lockbox Number Lockbox Amount
Lockbox Batch Count Lockbox Receipt Count
Lockbox Batch Name Batch Amount
Batch Receipt Count Receipt Method
Item Number Receipt Date
Receipt Number Remittance Amount
Overflow Sequence Overflow Indicator
MICR Number
Customer Account Number
Customer Account Number
Identified
Billing Site Billing Site Identified
Matched Using

Record was validated.

2 5/18/23 Accounting
Record Identifier Deposit Date
Date
Bank Origination Number 300 Destination Account Bofa-2870
Receipt Currency USD
Conversion Type Conversion Rate
Transmission Record Count Transmission Amount
Lockbox Number Lockbox Amount
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 7 of 10

Record
Status
Count
Lockbox Batch Count Lockbox Receipt Count
Lockbox Batch Name Batch Amount
Batch Receipt Count Receipt Method
Item Number Receipt Date
Receipt Number Remittance Amount
Overflow Sequence Overflow Indicator
MICR Number
Customer Account Number
Customer Account Number
Identified
Billing Site Billing Site Identified
Matched Using

Record was validated.

1 5/18/23 Accounting
Record Identifier Deposit Date
Date
Bank Origination Number 300 Destination Account Bofa-2870
Receipt Currency USD
Conversion Type Conversion Rate
Transmission Record Count 9 Transmission Amount 5000000
Lockbox Number Lockbox Amount
Lockbox Batch Count Lockbox Receipt Count
Lockbox Batch Name Batch Amount
Batch Receipt Count Receipt Method
Item Number Receipt Date
Receipt Number Remittance Amount
Overflow Sequence Overflow Indicator
MICR Number
Customer Account Number
Customer Account Number
Identified
Billing Site Billing Site Identified
Matched Using
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 8 of 10

Record
Status
Count

855114 You must enter an item number for the receipt.

855115 There is no receipt with this item number.
855116 Duplicate item number for this receipt.
855117 Can't derive the receipt date for this transmission, because the deposit date is missing or invalid in the data file.
855118 The receipt contains multiple customer account numbers.
855119 The transmission has more than 1 bank origination number.
855120 The MICR and the customer account number don't refer to the same customer.
855121 The accounting date can't be determined with this accounting date source.
855122 The batch amount doesn't equal the sum of the receipt amounts.
855123 Batch record count doesn't equal number of receipts.
855124 Bill-to site is required, but the customer wasn't assigned a primary bill-to site.
855125 The lockbox transmission currency must match the lockbox bank account currency.
855126 Invalid receipt method for this bank account.
855127 The accounting date {GL_DATE} isn't in an open or future-enterable period.
855128 This receipt number already exists for this customer and amount.
855129 Transaction does not belong to the paying customer or any related customers.
855130 Lockbox requires a bank origination number. Define a bank origination number for the lockbox.
855131 The conversion rate isn't consistent with the receipt amount or the transaction amount.
855132 Can't apply receipt to this transaction class.
855133 Receipt currency must match the entered currency.
855134 Currency not found.
855135 Invalid currency.
855136 Deposit date must be equal to or earlier than the accounting date.
855137 Duplicate invoice numbers for the same customer.
855138 Duplicate overflow sequence for this receipt.
855139 Batch contains invalid receipts.
855140 Lockbox with this number doesn't exist in this transmission.
855141 Receipt has an invalid bill-to site.
855142 Invalid matching number for the receipt application.
855143 Invalid overflow record for this receipt.
855144 Record ID isn't in the transmission format.
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 9 of 10

Record
Status
Count
855145 Receipt has invalid applications.
855146 Lockbox amount doesn't equal the sum of the receipt amounts.
855147 Lockbox record count doesn't equal the number of receipts.
855148 The receipt has more than 1 MICR number.
855149 The deposit date was specified as the accounting date source, but no deposit date was provided.
855150 Conversion rate is required.
855151 Overflow records for each receipt must begin with the same sequence number.
855152 Overflow record with the next sequence is missing.
855153 Receipt number is missing.
855163 The transmission has more than 1 bank origination number.
855164 Bank origination number is missing from the transmission.
855165 Lockbox number is missing.
855166 The receipt is missing the remittance amount.
855167 Remittance amount can't be negative.
855168 Duplicate lockbox number.
855169 Lockbox is either not defined or is currently inactive.
855170 Lockbox batch name is required.
855171 The batch name provided in the batch header and batch trailer records doesn't match the batch name on the receipt.
855172 Duplicate lockbox batch name.
855234 Accounting date required when the accounting date source is defined as a constant date.
855235 Receipt date must be equal to or earlier than the accounting date.
855236 Sum of the applied amounts is greater than the receipt remittance amount.
855237 Transmission amount isn't equal to the sum of the receipt amounts.
855238 The transmission record count doesn't equal the actual number of records in the transmission.
855239 The transmission has more than 1 transmission header.
855240 The transmission has more than 1 transmission trailer.
855661 Invoice was already selected for automatic receipt.
855881 USSGL code isn't defined in the transaction codes.
856442 The transaction type assigned to the transaction does not allow overapplication.
856443 You can't apply against this transaction because the transaction type allows natural application only.
856449 The customer account number is invalid.
856451 You can't apply this receipt to this credit memo because the transaction type allows natural application only.
856453 You must enter a transaction number for the related application.
856460 The installment number is invalid.
856467 Unable to update transmission {TRANSMISSION_NAME}.
856468 Unable to create the discard file {FILE_NAME}.
856469 Unable to create the transmission {TRANSMISSION_NAME}.
 Report Date 5/18/23 10:19 AM
Lockbox Execution Report
Receivables
Page 10 of 10

Record
Status
Count
856472 Record type {RECORD_TYPE} is invalid for the transmission format {TRANSMISSION_FORMAT}.
856478 The transmission {TRANSMISSION_NAME} doesn't exist.
856479 The batch header record type of the lockbox transmission format is missing the batch name transmission field.
856481 Unable to create the output file.
856482 Unable to write to the output file.
856485 The overflow record type of the lockbox transmission format is missing the item number transmission field.
856486 The overflow record type of the lockbox transmission format is missing the overflow indicator transmission field.
856491 The lockbox transmission format {TRANSMISSION_FORMAT} doesn't exist.
856492 The lockbox transmission format is missing the receipt record type.
856494 The receipt record type of the lockbox transmission format is missing the remittance amount transmission field.
856495 The receipt record type of the lockbox transmission format is missing the receipt number transmission field.
856496 The receipt record type of the lockbox transmission format is missing the item number transmission field.
856498 Unable to locate the lockbox data file {FILE_NAME}.
856499 Unable to open the output file.
856500 The lockbox transmission format includes batches, but the receipt record type is missing the batch name transmission field.
856501 The lockbox transmission format includes batches, but the overflow record type is missing the batch name transmission field.
856502 The batch trailer record type of the lockbox transmission format is missing the batch name transmission field.
856503 The lockbox header record type of the lockbox transmission format is missing the lockbox number transmission field.
856504 The lockbox trailer record type of the lockbox transmission format is missing the lockbox number transmission field.
856512 The MICR number is invalid.
856886 This remittance includes these invalid transaction numbers.
857812 The alternate payer name is missing. You must enter an alternate payer name to the Zengin format file and resubmit the lockbox transmission.
857814 The customer account number can't be derived for the Zengin receipt, because the alternate name mapping rule is missing or invalid.
857816 The Zengin receipts descriptive flexfield setup is incomplete or invalid. You must set up all descriptive flexfields for the context ORA_ZENGIN_CASH_RECEIPTS.

End of Report