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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

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In this Document
Symptoms
Changes
Cause
Solution
References


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