My Oracle Support Banner

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 JULY 13, 2020

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

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
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patch(es)
 4. Solution Steps
References


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