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I need my Oracle Receivables AutoLockbox fully configured so that every week I can drop an Excel file from our bank into a secure folder and have the receipts flow straight through to the AR interface without manual touch. Scope • Configure the entire AutoLockbox chain in Oracle E-Business Suite (receipt classes, transmission formats, import & validation programs, post-processing rules, and auto-reconciliation). • Build/import the transmission format that matches the Oracle AR Interface requirements • Must meet the validation requirements of the Autolock box program in Oracle Receivables Acceptance criteria – Upload of sample Excel file executes the three AutoLockbox phases (Import, Validation, Post QuickCash) without errors. – All agreed validations trigger correctly and rejected receipts appear on the standard AutoLockbox Execution Report with the expected message. – Receipts that pass post automatically to customer accounts and the GL distribution lines are created. – Receipts are matched / applied as per criteria with the invoices – Documentation and a brief hand-off session completed. Oracle E-Business Suite R12 experience with Lockbox, SQL*Loader, and concurrent program tuning is essential. If you have implemented Excel-based lockboxes before, let me know—this will move quickly once we agree on the mapping.
Projekt-ID: 40075606
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7 Freelancer bieten im Durchschnitt $159 USD für diesen Auftrag

Hi I can do this as i have implemented multiple times with Oracle EBS R12. please review my profile and send message to discuss more details Regards
$250 USD in 7 Tagen
6,8
6,8

With over a decade of experience in implementing and fine-tuning Oracle E-Business Suite, my team is perfectly poised to tackle your Oracle Receivables AutoLockbox configuration. We are well-versed in setting up every element of the AutoLockbox chain, from receipt classes to post-processing rules, aligning our approach seamlessly with your unique needs. What sets us apart is our commitment to customized solutions that optimize business performance. We don't believe in one-size-fits-all approaches. Rather, we tailor our software and IT solutions to suit your specific requirements. Our expertise lies not only in Oracle but also extends to a range of technologies including Microsoft and Java - ensuring a holistic perspective on problem-solving. Moreover, we understand the importance of strong communication for successful project execution. We will maintain a transparent and open line of communication throughout the project lifecycle, always keeping you updated about the progress made and promptly resolving any concerns or issues that may arise. Trust us to revolutionize your AR AutoLockbox
$240 USD in 7 Tagen
2,8
2,8

Hi there, I understand that your main goal is to set up Oracle AR AutoLockbox to streamline your accounts receivable processes and enhance efficiency. In my previous role, I successfully implemented an Oracle AR AutoLockbox solution for a mid-sized company, which resulted in a 25% reduction in manual processing time and improved cash flow visibility. Additionally, I customized the setup to align with specific business needs, leading to a 30% decrease in payment discrepancies. To meet your requirements, I will configure the Oracle AR AutoLockbox to automate payment processing and ensure seamless integration with your existing systems. I will also conduct thorough testing to guarantee accuracy and reliability in the setup. I would be happy to discuss your needs and get started right away. Best regards, Artem
$140 USD in 7 Tagen
1,0
1,0

Hi, there This is a very familiar requirement, and it’s best handled by treating AutoLockbox as an end-to-end data pipeline rather than a single setup task. I’ve implemented multiple Oracle E-Business Suite R12 lockboxes where bank-delivered Excel files are converted, validated, imported, and posted without manual intervention, including Excel-based feeds using SQL*Loader and controlled staging logic. I will configure the full AutoLockbox chain in Receivables: receipt classes and methods, transmission formats aligned precisely to AR interface requirements, import and validation programs, post-processing rules, and auto-reconciliation. The Excel input will be mapped deterministically to Oracle’s expected layout, with validations designed to fail loudly and transparently so rejected records surface exactly as expected on the AutoLockbox Execution Report. I’m particularly attentive to concurrent program behavior and data volume considerations, ensuring Import, Validation, and Post QuickCash complete cleanly and predictably. Receipts will auto-create, apply to invoices per agreed matching logic, and generate correct GL distributions. You’ll receive concise documentation and a focused hand-off so weekly operation is straightforward. Once we align on the Excel mapping and business rules, this should move quickly. Best regards, Michael
$100 USD in 3 Tagen
0,0
0,0

Oracle AR AutoLockbox Setup I’m excited about your project! With 5+ years of experience in Web and App Development, I deliver high-performing, user-friendly, and fully responsive solutions tailored to your business needs. I have successfully completed projects across various industries and hold a strong background in Computer Science. Services I offer: Custom Web & Mobile App Development (React, Angular, Laravel, PHP, WordPress, Flutter, React Native) E-commerce & CMS Solutions (Shopify, WooCommerce, Magento) API Integration & Backend Development UI/UX Design, Prototyping & Optimization Bug Fixing, Performance & Maintenance ✔ Clean, scalable & secure code ✔ 100% mobile & SEO-friendly ✔ Ongoing support & revisions Let’s bring your idea to life with a robust digital solution. Check my profile https://www.freelancer.com/u/QuickMentor
$30 USD in 1 Tag
0,0
0,0

I’m confident I’m the ideal person for your project, especially understanding your need for a seamless, automated AutoLockbox configuration in Oracle E-Business Suite that processes Excel files weekly without manual touch. Your focus on a clean, professional setup with integrated validation and reconciliation perfectly aligns with my approach. I offer deep expertise in Oracle Receivables, SQL*Loader, and concurrent program tuning to deliver user-friendly, error-free workflows. While I am new to freelancer, I have tons of experience and have done other projects off site, including Excel-based lockbox implementations. I would love to chat more about your project! Regards, Henning Munnik
$150 USD in 14 Tagen
0,0
0,0

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