Lockbox Error: Customer and MICR Auto Association Is Causing ERROR MICR Assignment to the entered customer number is not valid on the receipt date, deposit date or creation date.

(Doc ID 1409799.1)

Last updated on OCTOBER 09, 2017

Applies to:

Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

Customer and MICR Auto Association is causing Lockbox Process to Fail with the following error:

APP: ERROR MICR Assignment to the entered customer number is not valid on the receipt date, deposit date or creation date.

Cause

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