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Process Lockboxes Fails with Error: "Receipt method not valid for this bank account" (Doc ID 2950220.1)

Last updated on MAY 20, 2024

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

When running Process Lockboxes, the following errors appear in the Lockbox Execution Report:


Receipt method not valid for this bank account


Steps to Reproduce:

Responsibility: Receivables Manager
Navigation: Interfaces > Lockbox

  1. Enter Transmission Name
  2. Select "Submit Validation" checkbox
  3. Click on Submit Button

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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