Unable To Process Multi Currency Receipts On Lockbox. ERROR Currency must match the bank account's currency
(Doc ID 2068287.1)
Last updated on JUNE 07, 2021
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.
Lockbox is failing with following error:
ERROR Currency must match the bank account's currency
Steps to Reproduce:
Responsibility: Receivables Manager
Navigation: Interfaces > Lockbox
- Run lockbox
- Review the Lockbox Execution Report
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