Lockbox error

[Former Member]

when I had done the basic configuration and ran the test program RFEBLBT1 for a sample lockbox file and used it for the RFEBLB00 , it worked but giving me all unapplied checks. its saying that MICR is not identified. Whats the reason behind the error and how resolve this

Could some one throw light on this .

thanks.

will reward points

[Former Member]

Hi Sairam

Have you maintained the Bank details (in the payment transactons tab) of the customer in the customer master (Tcode XD02 or FD02). Please check the same

Assign points if helpful

regards,

radhika