1514582 - FLB2 Lockbox: Automatic clearing of customer invoices fails

• In the lockbox file or US bank statement file, a check holds the amount of the document which is posted in 2 different customers.
• There is an invoice with 2 customer numbers and the payment is made with one check, the system doesn´t post to both customers’ account.

SAP Release Independent

check, customer worklist, lockbox, worklist. FLB2, BAI2, alternative payer work list , KBA , FI-BL-PT-US , US-bank statement/lockbox , How To