Lockbox Validation Process Nulls Out Applied Amounts and Completes with Error - AR_PLB_CUSTOMER_CONFLICT and AR_PLB_MICR_CUST_CONFLICT - ERROR MICR
(Doc ID 1616063.1)
Last updated on OCTOBER 31, 2018
Oracle Receivables - Version 12.1 and later Information in this document applies to any platform.
Lockbox validation process nulls out ar_payments_interface_all.amount_applied(n) columns when it fails with following MICR/Customer related validation errors.
AR_PLB_CUSTOMER_CONFLICT - ERROR MICR and customer number do not refer to the same customer AR_PLB_MICR_CUST_CONFLICT - ERROR MICR Assignment to the entered customer number is not valid on the receipt date, deposit date or creation date.
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