Unable To Process Multi Currency Receipts On Lockbox. ERROR Currency must match the bank account's currency (Doc ID 2068287.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Receivables - Version 12.0.6 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Lockbox is failing with following error:
 
ERROR Currency must match the bank account's currency


Steps to Reproduce:

Responsibility: Receivables Manager
Navigation
: Interfaces > Lockbox

  1. Run lockbox
  2. Review the Lockbox Execution Report

Cause

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