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Lookup Type: NON_ACCEPTED_CHECKS

Product:	AR - Receivables
Meaning:	Non Accepted Checks
Description:	Reasons checks may not be accepted in the automatic selection process

Quick Codes

Code	Meaning	Description
00010	Customer Not Found	Customer Not Found
00020	MICR Number Not On File	MICR Number Not On File
00030	Amount Is Not Within Acceptable Tolerance	Amount Is Not Within Acceptable Tolerance
00040	Date Is Not Found or Is Incorrectly Specified	Date Is Not Found or Is Incorrectly Specified
00050	Check Number is Not Found	Check Number is Not Found
00060	Invoice Number is Not Found	Invoice Number is Not Found
00070	Invoice Number is Not For Customer Family	Invoice Number is Not For Customer Family