Lockbox processing:Autocash application issue

Hi gurus,
i am using Autocash application to clear my customer invoices who uses the lockbox facility set up with the house bank.
i uploaded the BAI2 file but the system gives me this message in the 'Main Lockbox Program' screen "No customer with MICR number".
Could you explain why this happen?
If a customer was not picked from the MICR number, system should have identified it using the invoice number explicitly given in the file. Is there any priority which system assigns while looking for the customer to clear?
is it mandatory to give the 'Bank details' in the 'Payment transactions' tab of the customer master data to enable the customer for lockbox check payment?
Kindly answer these questions to satisfy my enthusiasm and anguish of my client.
Thanks and regards,
ficoguy.

Hi All,
i have two questions with regard to the first question i posted in the beginning of this thread.
1) The procedure used by SAP to upload the file sent by bank for creating the payment advice is 'LOCKBOX' (tcode OBAY). This procedure is available in 3 record formats, BAI, BAI2 and IDoc. So when we upload the file sent to us by the bank, how will the system know that the file being uploaded is of which format.
2) In the same transaction i mentioned (OBAY) SAP mentiones two record types; record type 6 and record type 4. What is these record types?
Kindly explain
ficoguy.

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LOCKBOX PROCESS 시 42440 RECEIPT HAS INVALID APPLICATIONS ERROR 가 발생했을 경우

제품 : FIN_AR
작성날짜 : 2005-10-24
LOCKBOX PROCESS 시 42440 RECEIPT HAS INVALID APPLICATIONS ERROR 가 발생했을 경우
========================================================================
PURPOSE
Lockbox process 시 42440 Error 에 대처한다.
Problem Description
LockBox Interface table 에 데이타를 load 후 lockbox process 실행 시 report output 에 error: 42440 Receipt has invalid applications error 가 발생 한것을 발견하였다.
Workaround
Maintenance Transmission Screen 을 Open하여 해당 lockbox process 를 조회 하고 Application Button을 눌러 Invoice Filed 를 Clear 한 후 다시 해당 Process 를 수행한다.
Solution Description
아래 내용을 참조 하여 patch를 apply 한다.
11.0 arlval.lpc 110.12 or higher
11.5 arlval.lpc 115.7 or higher
11.0 1999278 patchset 11.0.AR.I
11i 1999278 patchset 11i.AR.H
2004333 Standalone
문제의 원인은 lockbox validation program 수행 시 error 가 발생하였는데 그 error 의 원인 데이타를 고치고 다시 lockbox validation program 을 수행 하였을 경우 이전의 invoice 데이타를 clear 하지 않아 발생 하는 것으로 판단 된다.
Reference Documents
Note. 219854.1 - Oracle Receivables Lockbox Troubleshooting Guide

Hi,
Can youplease let me know what is the exact error message you are encountering. May be the output/log file message will throw some additional information on this. please paste this here.
Thanks and Regards,
Raj..

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Sorry,
Three times the same URL has copied,
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