Receivables - EBS (MOSC)

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Issue with Process Lockboxes in R12.1.2

edited Jun 24, 2010 3:54AM in Receivables - EBS (MOSC) 2 commentsAnswered
 Hi all,            I am running into a strange issue when running lockbox we have recently migrated from 11i to R12.1.2 so what i have been doing is testing the processes in R12.I have got the dump of bank files from production and running them in R12 but for some of the files it's going smooth but for some other files this error is coming up.

ERROR MICR Assignment to the entered customer number is not valid on the receipt date, deposit date or creation date.

      Could you guys please help me with this .Help would be highly appreciated.

   Thanks & Regards

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