My Oracle Support Banner

Running Lockbox Is Ending With Error: The Deposit Date Was Specified As The Accounting Date Source, But No Deposit Date Was Provided (Doc ID 2572015.1)

Last updated on AUGUST 24, 2020

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

Using Oracle Fusion Receivables, After running lockbox process is getting the following error:


Expected Behavior
Expecting to be able to works with receipts.



Steps to Reproduce
The issue can be reproduced at will with the following steps:

  1. On Navigator.
  2. Go to Tools > Scheduling Processes.
  3. Run Lockbox Process.
  4. Reviewed the report generated and observed the error described appears.


Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.